| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY FUND - I USD |
    
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| DAX | 19.832,86 | 206,41 | 1,05% |
| TecDax | 3.447,91 | 18,34 | 0,53% |
| MDAX | 26.232,84 | -87,63 | -0,33% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 21.134,60 | 204,24 | 0,98% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.800,53 | 36,33 | 0,31% |
|
| EUR/US$ | 1,0469 | -0,01 | -1,03% |
| EUR/Yen | 156,9518 | -1,39 | -0,88% |
| EUR/CHF | 0,9295 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8291 | -0,00 | -0,17% |
| Yen/US$ | 0,0067 | 0,00 | -0,05% |
| CHF/US$ | 1,1263 | -0,01 | -0,65% |
|
| baha Brent Indication | 73,14 | 1,04 | 1,45% |
| 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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106,9790 
