| AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ EUR INC |
    
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| DAX | 24.278,84 | 149,86 | 0,62% |
| TecDax | 3.695,24 | 30,94 | 0,84% |
| MDAX | 30.530,42 | 280,49 | 0,93% |
| 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$ | 1,1743 | 0,00 | 0,20% |
| EUR/Yen | 186,9658 | 0,19 | 0,10% |
| EUR/CHF | 0,9209 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8664 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | 0,24% |
| CHF/US$ | 1,2752 | 0,00 | 0,30% |
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| baha Brent Indication | 105,02 | 1,57 | 1,51% |
| Gold | 4.700,23 | -11,65 | -0,25% |
| Silber | 75,58 | -0,22 | -0,29% |
| Platin | 2.030,93 | 7,36 | 0,36% |
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11,1594 
