| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR |
    
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| DAX | 19.910,63 | 284,18 | 1,45% |
| TecDax | 3.454,98 | 25,41 | 0,74% |
| MDAX | 26.280,93 | -39,54 | -0,15% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 21.129,74 | 199,37 | 0,95% |
| 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$ | 1,0484 | -0,01 | -0,89% |
| EUR/Yen | 156,4345 | -1,90 | -1,20% |
| EUR/CHF | 0,9298 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8297 | -0,00 | -0,10% |
| Yen/US$ | 0,0067 | 0,00 | 0,43% |
| CHF/US$ | 1,1275 | -0,01 | -0,54% |
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| baha Brent Indication | 72,52 | 0,43 | 0,59% |
| 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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6,7532 
