| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD |
    
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| DAX | 23.748,53 | -523,66 | -2,16% |
| TecDax | 3.645,15 | -56,45 | -1,53% |
| MDAX | 29.352,29 | -684,39 | -2,28% |
| 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$ | 1,1699 | 0,00 | 0,10% |
| EUR/Yen | 175,1470 | -0,67 | -0,38% |
| EUR/CHF | 0,9234 | -0,00 | -0,35% |
| EUR/Brit. Pfund | 0,8710 | 0,00 | 0,11% |
| Yen/US$ | 0,0067 | 0,00 | 0,30% |
| CHF/US$ | 1,2669 | 0,00 | 0,34% |
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| baha Brent Indication | 60,99 | -1,79 | -2,85% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.695,19 | 14,59 | 0,87% |
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111,6370 
