| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD |
    
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| DAX | 24.780,79 | -16,73 | -0,07% |
| TecDax | 3.605,72 | -35,79 | -0,98% |
| MDAX | 31.537,33 | 25,24 | 0,08% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.414,87 | -323,75 | -1,26% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.372,58 | -36,53 | -0,27% |
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| EUR/US$ | 1,1822 | 0,00 | 0,26% |
| EUR/Yen | 184,0373 | 0,56 | 0,31% |
| EUR/CHF | 0,9157 | -0,00 | -0,37% |
| EUR/Brit. Pfund | 0,8629 | 0,00 | 0,02% |
| Yen/US$ | 0,0064 | 0,00 | -0,12% |
| CHF/US$ | 1,2910 | 0,01 | 0,57% |
|
| baha Brent Indication | 67,56 | 0,61 | 0,92% |
| Gold | 4.918,15 | 210,82 | 4,48% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
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264,45 
