| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR |
    
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| DAX | 19.903,18 | 276,73 | 1,41% |
| TecDax | 3.453,20 | 23,63 | 0,69% |
| MDAX | 26.275,15 | -45,32 | -0,17% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 21.123,77 | 193,40 | 0,92% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.835,86 | 71,66 | 0,61% |
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| EUR/US$ | 1,0488 | -0,01 | -0,85% |
| EUR/Yen | 156,5050 | -1,83 | -1,16% |
| EUR/CHF | 0,9298 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8299 | -0,00 | -0,08% |
| Yen/US$ | 0,0067 | 0,00 | 0,42% |
| CHF/US$ | 1,1280 | -0,01 | -0,50% |
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| baha Brent Indication | 72,35 | 0,26 | 0,36% |
| Gold | 2.645,10 | -8,69 | -0,33% |
| Silber | 30,47 | -0,24 | -0,78% |
| Platin | 944,88 | 3,26 | 0,35% |
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14,2660 
