| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - I USD |
    
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| DAX | 19.874,02 | 247,57 | 1,26% |
| TecDax | 3.443,84 | 14,27 | 0,42% |
| MDAX | 26.285,24 | -35,23 | -0,13% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 21.052,08 | 121,71 | 0,58% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.817,55 | 53,35 | 0,45% |
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| EUR/US$ | 1,0474 | -0,01 | -0,99% |
| EUR/Yen | 157,1128 | -1,23 | -0,77% |
| EUR/CHF | 0,9297 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8289 | -0,00 | -0,20% |
| Yen/US$ | 0,0067 | 0,00 | -0,09% |
| CHF/US$ | 1,1267 | -0,01 | -0,61% |
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| baha Brent Indication | 72,80 | 0,70 | 0,98% |
| Gold | 2.636,82 | -16,96 | -0,64% |
| Silber | 30,47 | -0,24 | -0,78% |
| Platin | 944,88 | 3,26 | 0,35% |
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97,7085 
