| AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ EUR INC |
    
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| DAX | 24.097,90 | 14,37 | 0,06% |
| TecDax | 3.626,50 | -25,25 | -0,69% |
| MDAX | 30.342,53 | -19,48 | -0,06% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
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| EUR/US$ | 1,1701 | -0,00 | -0,17% |
| EUR/Yen | 186,6432 | -0,23 | -0,12% |
| EUR/CHF | 0,9232 | 0,00 | 0,26% |
| EUR/Brit. Pfund | 0,8663 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | -0,11% |
| CHF/US$ | 1,2674 | -0,01 | -0,47% |
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| baha Brent Indication | 109,24 | 2,08 | 1,94% |
| Gold | 4.621,38 | -60,84 | -1,30% |
| Silber | 73,19 | -2,33 | -3,08% |
| Platin | 1.954,76 | -41,44 | -2,08% |
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11,2396 
