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Funds 1 – 20 of 54
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	Sector	Bid Price	Daily Price Change %	Price Date	Launch Date
Aviva Irl Asia Pacific High Yield Equity Fund (O)	ILG High Yield Equity	1.05	1.37	01.09.10	03.04.08
Aviva Irl BlackRock Energy Fund (O)	ILG Specialist Funds	0.97	-1.52	31.08.10	29.05.09
Aviva Irl BlackRock Euro Absolute Return Fund (O)	ILG Euro Equity	1.01	0.10	31.08.10	29.05.09
Aviva Irl BlackRock Gold Fund (O)	ILG Specialist Funds	1.20	1.18	31.08.10	29.05.09
Aviva Irl BlackRock Mining Fund (O)	ILG Specialist Funds	1.23	-0.49	31.08.10	29.05.09
Aviva Irl BlackRock New Energy Fund (O)	ILG Specialist Funds	0.93	-1.80	31.08.10	29.05.09
Aviva IRL Blue Chip Corporate Bond (O)	IDP Fixed Interest	1.19	-0.28	01.09.10	22.04.09
Aviva Irl Bond Fund (O)	ILG Fixed Interest	2.08	-1.42	01.09.10	01.02.83
Aviva Irl Cash Fund (O)	ILG Cash	1.58	0.00	01.09.10	01.03.83
Aviva Irl High Yield Equity Fund (O)	ILG High Yield Equity	1.53	1.91	01.09.10	31.01.01
Aviva Irl Latin American Equity Fund (O)	ILG Emerging Market Equity	3.34	2.40	01.09.10	13.12.99
Aviva Irl UK Property Fund Series 2 (O)	ILG Property	0.64	-0.08	01.09.10	14.12.06
Aviva Geared European Commercial Property Fund (O)	ILG Property	0.46	-0.22	01.09.10	01.04.07
Aviva Geared High Yield Fund (O)	ILG High Yield Equity	0.57	2.79	01.09.10	03.10.07
Aviva Irl AIBIM Managed Fund (O)	ILG Managed Balanced	0.72	-0.18	31.08.10	01.10.07
Aviva Irl AIBIM Multimanager Fund (O)	ILG Managed Balanced	0.74	-0.33	31.08.10	01.10.07
Aviva Irl Balanced Managed Fund (O)	ILG Managed Balanced	1.18	1.31	01.09.10	01.02.83
Aviva Irl BIAM Managed Fund (O)	ILG Managed Balanced	0.94	-0.21	31.08.10	04.01.99
Aviva Irl Euro Financials Fund Series 2 (O)	IDP Specialist Funds	0.61	4.38	01.09.10	25.01.08
Aviva Irl Euro Managed fund (O)	ILG Managed Balanced	1.25	1.60	01.09.10	01.01.98

	1 Month %	YTD %	1 Year %	3 Year %	5 Year %	Since Launch %	Launch Date
Aviva Irl Asia Pacific High Yield Equity Fund (O)	1.47	10.10	22.31	-	-	1.48	03.04.08
Aviva Irl BlackRock Energy Fund (O)	-6.72	-13.38	-2.12	-	-	-2.31	29.05.09
Aviva Irl BlackRock Euro Absolute Return Fund (O)	0.10	0.10	0.70	-	-	0.95	29.05.09
Aviva Irl BlackRock Gold Fund (O)	5.72	10.78	31.51	-	-	15.73	29.05.09
Aviva Irl BlackRock Mining Fund (O)	-6.20	-9.86	12.80	-	-	17.49	29.05.09
Aviva Irl BlackRock New Energy Fund (O)	-5.30	-10.93	-6.82	-	-	-5.68	29.05.09
Aviva IRL Blue Chip Corporate Bond (O)	1.49	6.01	8.14	-	-	13.16	22.04.09
Aviva Irl Bond Fund (O)	2.08	3.26	5.16	5.79	3.13	5.42	01.02.83
Aviva Irl Cash Fund (O)	0.10	1.19	2.25	2.60	2.44	2.29	01.03.83
Aviva Irl High Yield Equity Fund (O)	-2.48	4.65	18.26	-6.22	2.33	1.77	31.01.01
Aviva Irl Latin American Equity Fund (O)	-2.05	5.89	30.36	2.58	13.38	10.27	13.12.99
Aviva Irl UK Property Fund Series 2 (O)	0.41	10.10	22.30	-12.68	-	-11.38	14.12.06
Aviva Geared European Commercial Property Fund (O)	0.88	1.77	-6.71	-	-	-23.42	01.04.07
Aviva Geared High Yield Fund (O)	-1.25	6.36	30.50	-	-	-18.45	03.10.07
Aviva Irl AIBIM Managed Fund (O)	-0.82	3.03	8.70	-	-	-10.77	01.10.07
Aviva Irl AIBIM Multimanager Fund (O)	-1.04	3.82	8.93	-	-	-9.82	01.10.07
Aviva Irl Balanced Managed Fund (O)	-2.44	1.24	8.92	-10.50	-2.54	-0.90	01.02.83
Aviva Irl BIAM Managed Fund (O)	-0.84	2.84	10.46	-8.22	-2.50	0.82	04.01.99
Aviva Irl Euro Financials Fund Series 2 (O)	-11.57	-14.88	-12.56	-	-	-18.76	25.01.08
Aviva Irl Euro Managed fund (O)	-2.93	0.12	8.15	-7.45	-0.23	-0.32	01.01.98

	1 Month %	YTD %	1 Year %	3 Year %	5 Year %	Since Launch %	Launch Date
Aviva Irl Asia Pacific High Yield Equity Fund (O)	1.47	10.10	22.31	-	-	3.60	03.04.08
Aviva Irl BlackRock Energy Fund (O)	-6.72	-13.38	-2.12	-	-	-2.90	29.05.09
Aviva Irl BlackRock Euro Absolute Return Fund (O)	0.10	0.10	0.70	-	-	1.20	29.05.09
Aviva Irl BlackRock Gold Fund (O)	5.72	10.78	31.51	-	-	20.20	29.05.09
Aviva Irl BlackRock Mining Fund (O)	-6.20	-9.86	12.80	-	-	22.50	29.05.09
Aviva Irl BlackRock New Energy Fund (O)	-5.30	-10.93	-6.82	-	-	-7.10	29.05.09
Aviva IRL Blue Chip Corporate Bond (O)	1.49	6.01	8.14	-	-	18.32	22.04.09
Aviva Irl Bond Fund (O)	2.08	3.26	5.16	18.40	16.67	66.51	01.02.83
Aviva Irl Cash Fund (O)	0.10	1.19	2.25	8.01	12.81	24.51	01.03.83
Aviva Irl High Yield Equity Fund (O)	-2.48	4.65	18.26	-17.53	12.19	18.34	31.01.01
Aviva Irl Latin American Equity Fund (O)	-2.05	5.89	30.36	7.95	87.40	157.05	13.12.99
Aviva Irl UK Property Fund Series 2 (O)	0.41	10.10	22.30	-33.43	-	-36.16	14.12.06
Aviva Geared European Commercial Property Fund (O)	0.88	1.77	-6.71	-	-	-54.10	01.04.07
Aviva Geared High Yield Fund (O)	-1.25	6.36	30.50	-	-	-44.80	03.10.07
Aviva Irl AIBIM Managed Fund (O)	-0.82	3.03	8.70	-	-	-28.28	01.10.07
Aviva Irl AIBIM Multimanager Fund (O)	-1.04	3.82	8.93	-	-	-26.03	01.10.07
Aviva Irl Balanced Managed Fund (O)	-2.44	1.24	8.92	-28.31	-12.07	-8.40	01.02.83
Aviva Irl BIAM Managed Fund (O)	-0.84	2.84	10.46	-22.70	-11.88	5.58	04.01.99
Aviva Irl Euro Financials Fund Series 2 (O)	-11.57	-14.88	-12.56	-	-	-41.75	25.01.08
Aviva Irl Euro Managed fund (O)	-2.93	0.12	8.15	-20.73	-1.14	-3.01	01.01.98

	01.09.09 to 01.09.10%	01.09.08 to 01.09.09%	01.09.07 to 01.09.08%	01.09.06 to 01.09.07%	01.09.05 to 01.09.06%
Aviva Irl Asia Pacific High Yield Equity Fund (O)	22.31	-6.31	-	-	-
Aviva Irl BlackRock Energy Fund (O)	-2.12	-	-	-	-
Aviva Irl BlackRock Euro Absolute Return Fund (O)	0.70	-	-	-	-
Aviva Irl BlackRock Gold Fund (O)	31.51	-	-	-	-
Aviva Irl BlackRock Mining Fund (O)	12.80	-	-	-	-
Aviva Irl BlackRock New Energy Fund (O)	-6.82	-	-	-	-
Aviva IRL Blue Chip Corporate Bond (O)	8.14	-	-	-	-
Aviva Irl Bond Fund (O)	5.16	8.63	3.65	-0.17	-1.29
Aviva Irl Cash Fund (O)	2.25	2.28	3.28	2.70	1.69
Aviva Irl High Yield Equity Fund (O)	18.26	-16.07	-16.91	15.33	17.95
Aviva Irl Latin American Equity Fund (O)	30.36	-20.07	3.61	38.34	25.49
Aviva Irl UK Property Fund Series 2 (O)	22.30	-28.50	-23.87	-	-
Aviva Geared European Commercial Property Fund (O)	-6.71	-40.94	-	-	-
Aviva Geared High Yield Fund (O)	30.50	-40.08	-	-	-
Aviva Irl AIBIM Managed Fund (O)	8.70	-18.73	-	-	-
Aviva Irl AIBIM Multimanager Fund (O)	8.93	-14.18	-	-	-
Aviva Irl Balanced Managed Fund (O)	8.92	-18.36	-19.38	7.21	14.41
Aviva Irl BIAM Managed Fund (O)	10.46	-10.23	-22.04	3.52	10.12
Aviva Irl Euro Financials Fund Series 2 (O)	-12.56	-21.87	-	-	-
Aviva Irl Euro Managed fund (O)	8.15	-14.13	-14.64	9.46	13.93

Fund Name		Bid Price	Price date
	Aviva Irl Asia Pacific High Yield Equity Fund (O)	1.03
	Aviva Irl BlackRock Energy Fund (O)	1.16
	Aviva Irl BlackRock Euro Absolute Return Fund (O)	1.02
	Aviva Irl BlackRock Gold Fund (O)	1.12
	Aviva Irl BlackRock Mining Fund (O)	1.47
	Aviva Irl BlackRock New Energy Fund (O)	1.03
	Aviva IRL Blue Chip Corporate Bond (O)	1.15
	Aviva Irl Bond Fund (O)	2.12
	Aviva Irl Cash Fund (O)	1.57
	Aviva Irl High Yield Equity Fund (O)	1.56
	Aviva Irl Latin American Equity Fund (O)	3.33
	Aviva Irl UK Property Fund Series 2 (O)	0.60
	Aviva Geared European Commercial Property Fund (O)	0.45
	Aviva Geared High Yield Fund (O)	0.59
	Aviva Irl AIBIM Managed Fund (O)	0.76
	Aviva Irl AIBIM Multimanager Fund (O)	0.77
	Aviva Irl Balanced Managed Fund (O)	1.22
	Aviva Irl BIAM Managed Fund (O)	0.99
	Aviva Irl Euro Financials Fund Series 2 (O)	0.69
	Aviva Irl Euro Managed fund (O)	1.31

Funds 1 – 20 of 54
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Performance is calculated on a bid-to-bid basis, with income reinvested and is inclusive of annual management charges. Product charges or taxation have not been taken into account.
Warning:	Past performance is not a reliable guide to future performance. The value of your investment may go down as well as up. This fund may be affected by changes in currency exchange rates. Withdrawals and switches from funds investing directly or indirectly in property may be delayed for up to 6 months. Withdrawals and switches from all other funds may be deferred for up to 3 months.

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ID - Irish Domestic Gross; IDN - Irish Domestic Net; IDP - Irish Domestic Pension, ILG - Irish Insurance Gross, ILN - Irish Insurance Net

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