| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH USD |
    
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| DAX | 24.073,67 | 286,22 | 1,20% |
| TecDax | 3.897,13 | 24,72 | 0,64% |
| MDAX | 30.746,88 | 465,97 | 1,54% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.656,26 | -210,71 | -0,92% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.954,54 | -17,87 | -0,15% |
|
| EUR/US$ | 1,1718 | -0,01 | -0,49% |
| EUR/Yen | 171,2130 | 1,00 | 0,59% |
| EUR/CHF | 0,9355 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8610 | -0,00 | -0,22% |
| Yen/US$ | 0,0068 | -0,00 | -1,11% |
| CHF/US$ | 1,2526 | -0,01 | -0,52% |
|
| baha Brent Indication | 69,89 | 1,32 | 1,92% |
| Gold | 3.316,91 | -17,03 | -0,51% |
| Silber | 36,24 | -0,65 | -1,75% |
| Platin | 1.369,98 | -27,62 | -1,98% |
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144,2199 
