| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZMH GBP |
    
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| DAX | 23.735,91 | -536,28 | -2,21% |
| TecDax | 3.635,02 | -66,58 | -1,80% |
| MDAX | 29.384,53 | -652,15 | -2,17% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1709 | 0,00 | 0,18% |
| EUR/Yen | 175,3075 | -0,51 | -0,29% |
| EUR/CHF | 0,9243 | -0,00 | -0,26% |
| EUR/Brit. Pfund | 0,8716 | 0,00 | 0,19% |
| Yen/US$ | 0,0067 | 0,00 | 0,29% |
| CHF/US$ | 1,2668 | 0,00 | 0,32% |
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| baha Brent Indication | 62,55 | -0,23 | -0,37% |
| Gold | 4.245,75 | 53,10 | 1,27% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.680,60 | 14,00 | 0,84% |
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1.037,9650 
