| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD INC |
    
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| DAX | 19.882,95 | 256,50 | 1,31% |
| TecDax | 3.442,53 | 12,96 | 0,38% |
| MDAX | 26.257,20 | -63,27 | -0,24% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 21.033,52 | 103,15 | 0,49% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.826,08 | 61,88 | 0,53% |
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| EUR/US$ | 1,0479 | -0,01 | -0,94% |
| EUR/Yen | 157,1095 | -1,23 | -0,78% |
| EUR/CHF | 0,9300 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8282 | -0,00 | -0,29% |
| Yen/US$ | 0,0067 | 0,00 | -0,05% |
| CHF/US$ | 1,1268 | -0,01 | -0,60% |
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| baha Brent Indication | 72,84 | 0,75 | 1,04% |
| 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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115,1159 
