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Funds 1 – 20 of 83
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	Sector	Bid Price	Daily Price Change %	Price Date	Launch Date
Aviva Irl Asia Pacific High Yield Equity Fund (O)	IDP High Yield Equity	1.06	1.36	01.09.10	03.04.08
Aviva Irl BlackRock Euro Absolute Return Fund (O)	IDP Euro Equity	1.02	0.20	31.08.10	02.06.09
Aviva Irl BlackRock Gold Fund (O)	IDP Specialist Funds	1.21	1.09	31.08.10	02.06.09
Aviva Irl BlackRock Mining Fund (O)	IDP Specialist Funds	1.23	-0.49	31.08.10	02.06.09
Aviva Irl BlackRock New Energy Fund (O)	IDP Specialist Funds	0.93	-1.79	31.08.10	02.06.09
Aviva Irl BlackRock World Energy Fund (O)	IDP Specialist Funds	0.97	-1.63	31.08.10	02.06.09
Aviva IRL Blue Chip Corporate Bond (O)	IDP Fixed Interest	1.19	-0.28	01.09.10	09.04.09
Aviva Irl Bond Fund (O)	IDP Fixed Interest	2.22	-1.41	01.09.10	02.01.01
Aviva Irl Cash Fund (O)	IDP Cash	1.64	0.00	01.09.10	01.03.83
Aviva Irl Consensus Managed Fund (O)	IDP Managed Balanced	1.11	1.64	01.09.10	02.10.00
Aviva Irl High Yield Equity Fund (O)	IDP High Yield Equity	1.56	1.91	01.09.10	20.02.01
Aviva Irl Index Linked Bond Fund (O)	IDP Fixed Interest	1.07	-0.16	01.09.10	09.04.09
Aviva Irl Latin American Equity Fund (O)	IDP Emerging Market Equity	3.42	2.38	01.09.10	01.12.99
Aviva Irl Merrion Managed (O)	IDP Managed Balanced	8.63	-0.04	31.08.10	01.10.04
Aviva Irl UK Property Fund Series 2 (O)	IDP Property	0.63	-0.08	01.09.10	11.04.07
Aviva IRL AIBIM Managed (O)	IDP Managed Balanced	0.73	-0.18	31.08.10	01.10.07
Aviva Irl AIBIM Multimanager Fund (O)	IDP Managed Balanced	0.77	-0.33	31.08.10	03.10.07
Aviva Irl Balanced Managed Fund (O)	IDP Managed Balanced	1.16	1.31	01.09.10	01.02.83
Aviva Irl BIAM Managed Fund (O)	IDP Managed Balanced	10.42	-0.22	31.08.10	28.02.94
Aviva Irl Euro Financials Fund Series 1 ( C )	ILN Specialist Funds	1.03	4.36	01.09.10	04.01.99

	1 Month %	YTD %	1 Year %	3 Year %	5 Year %	Since Launch %	Launch Date
Aviva Irl Asia Pacific High Yield Equity Fund (O)	1.56	10.36	22.82	-	-	1.80	03.04.08
Aviva Irl BlackRock Euro Absolute Return Fund (O)	0.20	0.30	0.99	-	-	1.04	02.06.09
Aviva Irl BlackRock Gold Fund (O)	5.70	10.96	31.69	-	-	15.01	02.06.09
Aviva Irl BlackRock Mining Fund (O)	-6.18	-9.77	13.06	-	-	12.92	02.06.09
Aviva Irl BlackRock New Energy Fund (O)	-5.28	-10.73	-6.61	-	-	-7.34	02.06.09
Aviva Irl BlackRock World Energy Fund (O)	-6.84	-13.58	-2.42	-	-	-5.30	02.06.09
Aviva IRL Blue Chip Corporate Bond (O)	1.51	6.18	8.40	-	-	13.30	09.04.09
Aviva Irl Bond Fund (O)	2.09	3.43	5.42	6.05	3.38	5.68	02.01.01
Aviva Irl Cash Fund (O)	0.12	1.36	2.50	2.86	2.69	3.12	01.03.83
Aviva Irl Consensus Managed Fund (O)	-1.43	3.74	10.50	-8.54	-1.40	1.22	02.10.00
Aviva Irl High Yield Equity Fund (O)	-2.45	4.82	18.53	-5.99	2.58	1.96	20.02.01
Aviva Irl Index Linked Bond Fund (O)	1.41	0.29	1.60	-	-	5.08	09.04.09
Aviva Irl Latin American Equity Fund (O)	-2.02	6.04	30.61	2.82	13.63	10.21	01.12.99
Aviva Irl Merrion Managed (O)	-0.74	2.66	9.47	-5.53	0.40	2.72	01.10.04
Aviva Irl UK Property Fund Series 2 (O)	0.43	10.26	22.56	-12.68	-	-12.72	11.04.07
Aviva IRL AIBIM Managed (O)	-0.80	3.19	8.95	-	-	-10.50	01.10.07
Aviva Irl AIBIM Multimanager Fund (O)	-1.02	4.02	9.74	-	-	-9.23	03.10.07
Aviva Irl Balanced Managed Fund (O)	-2.41	1.41	9.19	-10.27	-2.29	-0.60	01.02.83
Aviva Irl BIAM Managed Fund (O)	-1.06	2.57	9.67	-8.20	-2.23	1.21	28.02.94
Aviva Irl Euro Financials Fund Series 1 ( C )	-11.49	-11.08	-11.53	-19.28	-6.67	-1.70	04.01.99

	1 Month %	YTD %	1 Year %	3 Year %	5 Year %	Since Launch %	Launch Date
Aviva Irl Asia Pacific High Yield Equity Fund (O)	1.56	10.36	22.82	-	-	4.40	03.04.08
Aviva Irl BlackRock Euro Absolute Return Fund (O)	0.20	0.30	0.99	-	-	1.30	02.06.09
Aviva Irl BlackRock Gold Fund (O)	5.70	10.96	31.69	-	-	19.07	02.06.09
Aviva Irl BlackRock Mining Fund (O)	-6.18	-9.77	13.06	-	-	16.38	02.06.09
Aviva Irl BlackRock New Energy Fund (O)	-5.28	-10.73	-6.61	-	-	-9.07	02.06.09
Aviva Irl BlackRock World Energy Fund (O)	-6.84	-13.58	-2.42	-	-	-6.57	02.06.09
Aviva IRL Blue Chip Corporate Bond (O)	1.51	6.18	8.40	-	-	19.05	09.04.09
Aviva Irl Bond Fund (O)	2.09	3.43	5.42	19.27	18.09	70.51	02.01.01
Aviva Irl Cash Fund (O)	0.12	1.36	2.50	8.81	14.20	35.89	01.03.83
Aviva Irl Consensus Managed Fund (O)	-1.43	3.74	10.50	-23.48	-6.82	14.83	02.10.00
Aviva Irl High Yield Equity Fund (O)	-2.45	4.82	18.53	-16.91	13.58	20.44	20.02.01
Aviva Irl Index Linked Bond Fund (O)	1.41	0.29	1.60	-	-	7.16	09.04.09
Aviva Irl Latin American Equity Fund (O)	-2.02	6.04	30.61	8.72	89.46	155.60	01.12.99
Aviva Irl Merrion Managed (O)	-0.74	2.66	9.47	-15.69	2.00	17.21	01.10.04
Aviva Irl UK Property Fund Series 2 (O)	0.43	10.26	22.56	-33.43	-	-36.96	11.04.07
Aviva IRL AIBIM Managed (O)	-0.80	3.19	8.95	-	-	-27.65	01.10.07
Aviva Irl AIBIM Multimanager Fund (O)	-1.02	4.02	9.74	-	-	-24.61	03.10.07
Aviva Irl Balanced Managed Fund (O)	-2.41	1.41	9.19	-27.74	-10.93	-5.85	01.02.83
Aviva Irl BIAM Managed Fund (O)	-1.06	2.57	9.67	-22.63	-10.68	8.33	28.02.94
Aviva Irl Euro Financials Fund Series 1 ( C )	-11.49	-11.08	-11.53	-47.41	-29.21	-18.16	04.01.99

	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)	22.82	-5.97	-	-	-
Aviva Irl BlackRock Euro Absolute Return Fund (O)	0.99	-	-	-	-
Aviva Irl BlackRock Gold Fund (O)	31.69	-	-	-	-
Aviva Irl BlackRock Mining Fund (O)	13.06	-	-	-	-
Aviva Irl BlackRock New Energy Fund (O)	-6.61	-	-	-	-
Aviva Irl BlackRock World Energy Fund (O)	-2.42	-	-	-	-
Aviva IRL Blue Chip Corporate Bond (O)	8.40	-	-	-	-
Aviva Irl Bond Fund (O)	5.42	8.90	3.89	0.07	-1.06
Aviva Irl Cash Fund (O)	2.50	2.53	3.53	2.95	1.94
Aviva Irl Consensus Managed Fund (O)	10.50	-12.91	-20.49	7.81	12.95
Aviva Irl High Yield Equity Fund (O)	18.53	-15.86	-16.68	15.61	18.24
Aviva Irl Index Linked Bond Fund (O)	1.60	-	-	-	-
Aviva Irl Latin American Equity Fund (O)	30.61	-19.84	3.84	38.48	25.85
Aviva Irl Merrion Managed (O)	9.47	-9.45	-14.94	6.74	13.33
Aviva Irl UK Property Fund Series 2 (O)	22.56	-28.42	-24.12	-	-
Aviva IRL AIBIM Managed (O)	8.95	-18.41	-	-	-
Aviva Irl AIBIM Multimanager Fund (O)	9.74	-12.48	-	-	-
Aviva Irl Balanced Managed Fund (O)	9.19	-18.16	-19.14	7.48	14.70
Aviva Irl BIAM Managed Fund (O)	9.67	-11.33	-20.44	5.72	9.20
Aviva Irl Euro Financials Fund Series 1 ( C )	-11.53	-21.61	-24.18	5.55	27.54

Fund Name		Bid Price	Price date
	Aviva Irl Asia Pacific High Yield Equity Fund (O)	1.03
	Aviva Irl BlackRock Euro Absolute Return Fund (O)	1.02
	Aviva Irl BlackRock Gold Fund (O)	1.13
	Aviva Irl BlackRock Mining Fund (O)	1.48
	Aviva Irl BlackRock New Energy Fund (O)	1.03
	Aviva Irl BlackRock World Energy Fund (O)	1.15
	Aviva IRL Blue Chip Corporate Bond (O)	1.15
	Aviva Irl Bond Fund (O)	2.26
	Aviva Irl Cash Fund (O)	1.63
	Aviva Irl Consensus Managed Fund (O)	1.14
	Aviva Irl High Yield Equity Fund (O)	1.58
	Aviva Irl Index Linked Bond Fund (O)	1.07
	Aviva Irl Latin American Equity Fund (O)	3.41
	Aviva Irl Merrion Managed (O)	8.99
	Aviva Irl UK Property Fund Series 2 (O)	0.60
	Aviva IRL AIBIM Managed (O)	0.77
	Aviva Irl AIBIM Multimanager Fund (O)	0.80
	Aviva Irl Balanced Managed Fund (O)	1.20
	Aviva Irl BIAM Managed Fund (O)	10.99
	Aviva Irl Euro Financials Fund Series 1 ( C )	1.11

Funds 1 – 20 of 83
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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

(O) = Open to New business (C) = Closed to New business

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