| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR |
    
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| DAX | 24.158,52 | 29,54 | 0,12% |
| TecDax | 3.690,71 | 26,41 | 0,72% |
| MDAX | 30.433,05 | 183,12 | 0,61% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1740 | 0,00 | 0,17% |
| EUR/Yen | 186,9158 | 0,14 | 0,07% |
| EUR/CHF | 0,9209 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8668 | 0,00 | 0,10% |
| Yen/US$ | 0,0063 | 0,00 | 0,24% |
| CHF/US$ | 1,2748 | 0,00 | 0,27% |
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| baha Brent Indication | 105,33 | 1,87 | 1,81% |
| Gold | 4.711,48 | -13,03 | -0,28% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 2.001,19 | -36,12 | -1,77% |
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95,7706 
