| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZMH GBP |
    
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| DAX | 23.830,99 | -441,20 | -1,82% |
| TecDax | 3.656,37 | -45,23 | -1,22% |
| MDAX | 29.512,77 | -523,91 | -1,74% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.706,92 | 49,68 | 0,20% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1671 | -0,00 | -0,14% |
| EUR/Yen | 175,5578 | -0,25 | -0,14% |
| EUR/CHF | 0,9246 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8700 | 0,00 | -0,00% |
| Yen/US$ | 0,0066 | 0,00 | -0,18% |
| CHF/US$ | 1,2623 | -0,00 | -0,03% |
|
| baha Brent Indication | 61,42 | -1,35 | -2,16% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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1.040,0460 
