| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD INC |
    
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| DAX | 18.758,45 | -243,93 | -1,28% |
| TecDax | 3.275,35 | -64,44 | -1,93% |
| MDAX | 25.898,90 | -367,04 | -1,40% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.775,50 | -64,33 | -0,32% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 11.956,65 | -101,65 | -0,84% |
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| EUR/US$ | 1,1148 | -0,00 | -0,12% |
| EUR/Yen | 160,6680 | 1,46 | 0,92% |
| EUR/CHF | 0,9479 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8389 | -0,00 | -0,16% |
| Yen/US$ | 0,0069 | -0,00 | -0,87% |
| CHF/US$ | 1,1761 | -0,00 | -0,29% |
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| baha Brent Indication | 74,07 | -0,15 | -0,20% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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116,8182 
