| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RH CHF |
    
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| DAX | 23.344,54 | 257,89 | 1,12% |
| TecDax | 3.744,51 | 15,58 | 0,42% |
| MDAX | 29.618,15 | 291,02 | 0,99% |
| Dow Jones (EOD) | 41.218,83 | -98,60 | -0,24% |
| Nasdaq 100 | 20.003,42 | -99,20 | -0,49% |
| S & P 500 (EOD) | 5.650,38 | -36,29 | -0,64% |
| SMI | 12.233,03 | -20,76 | -0,17% |
|
| EUR/US$ | 1,1319 | 0,00 | 0,15% |
| EUR/Yen | 162,6365 | -1,20 | -0,73% |
| EUR/CHF | 0,9305 | -0,00 | -0,40% |
| EUR/Brit. Pfund | 0,8512 | -0,00 | -0,04% |
| Yen/US$ | 0,0070 | 0,00 | 0,90% |
| CHF/US$ | 1,2165 | 0,01 | 0,56% |
|
| baha Brent Indication | 60,29 | -2,84 | -4,50% |
| Gold | 3.313,21 | 62,68 | 1,93% |
| Silber | 32,41 | 0,04 | 0,13% |
| Platin | 969,76 | -4,29 | -0,44% |
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11,3484 
