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Aviva Fund Services S.A

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	Aviva Australian Resources A EUR Acc		Aviva Australian Resources I EUR Acc
	Aviva Invesotrs Europ Aggreg Bd AX GBP Inc		Aviva Invesotrs European Aggreg Bd A Acc
	Aviva Invesotrs European Aggreg Bd B Acc		Aviva Invesotrs European Aggreg Bd Bx Inc
	Aviva Investors Absolute Bd I Acc		Aviva Investors Absolute Bond A Acc
	Aviva Investors Absolute Bond B Acc		Aviva Investors Absolute TAA 5 A € Acc
	Aviva Investors Absolute TAA 5 B € Acc		Aviva Investors Absolute TAA 5 BX € Inc
	Aviva Investors Absolute TAA 5 I € Acc		Aviva Investors Absolute TAA A EUR Hdg Acc
	Aviva Investors Absolute TAA Ax Inc		Aviva Investors Absolute TAA B Acc
	Aviva Investors Absolute TAA B EUR Hdg Acc		Aviva Investors Absolute TAA C Acc
	Aviva Investors Absolute TAA C EUR Hdg Acc		Aviva Investors Absolute TAA I Acc
	Aviva Investors Absolute TAA I EUR Hdg Acc		Aviva Investors American Equity A Acc
	Aviva Investors American Equity B Acc		Aviva Investors American Equity I Acc
	Aviva Investors Asia Pacific Equity A Acc		Aviva Investors Asia Pacific Equity B Acc
	Aviva Investors Asia Pacific Equity I Acc		Aviva Investors EUR Reserve A Acc
	Aviva Investors EUR Reserve B Acc		Aviva Investors EUR Reserve I Acc
	Aviva Investors Em Mkts Eq Sm Cp A $ Acc		Aviva Investors Em Mkts Eq Sm Cp B $ Acc
	Aviva Investors Em Mkts Eq Sm Cp B $x Inc		Aviva Investors Em Mkts Local CCY Bd A Acc
	Aviva Investors Em Mkts Local CCY Bd Bx Inc		Aviva Investors EmMkts LocCCY Bd AX GBP Inc
	Aviva Investors EmMkts LocCCY Bd IX GBP Inc		Aviva Investors Emerging Markets Bd I Acc
	Aviva Investors Emerging Markets Local Currency Bond Fund B (t)		Aviva Investors Emerging Markets Local Currency Bond Fund I (t)
	Aviva Investors Emerging Mkts Bond A Acc		Aviva Investors Emerging Mkts Bond B Acc
	Aviva Investors Emerging Mkts Eq A Acc		Aviva Investors Emerging Mkts Eq A EUR Acc
	Aviva Investors Emerging Mkts Eq B Acc		Aviva Investors Emerging Mkts Eq B EUR Acc
	Aviva Investors Emerging Mkts Eq I Acc		Aviva Investors Emerging Mkts Eq I EUR Acc
	Aviva Investors Europ Aggreg Bd IX GBP Inc		Aviva Investors Europ Soc Resp Eqty A Acc
	Aviva Investors Europ Soc Resp Eqty B Acc		Aviva Investors European Aggreg Bd I Acc
	Aviva Investors European Converg Eq A Acc		Aviva Investors European Convergence Eqty B Acc
	Aviva Investors European Corp Bond A Acc		Aviva Investors European Corp Bond B Acc
	Aviva Investors European Corp Bond Bx Inc		Aviva Investors European Corporate Bd I Acc
	Aviva Investors European Equity A Acc		Aviva Investors European Equity AX GBP Inc
	Aviva Investors European Equity B Acc		Aviva Investors European Equity BX Inc
	Aviva Investors European Equity I Acc		Aviva Investors European Equity IX GBP Inc
	Aviva Investors European REIT Fund A Acc		Aviva Investors European REIT Fund B Acc
	Aviva Investors European REIT Fund BX Inc		Aviva Investors European REIT Fund C Acc
	Aviva Investors European REIT Fund I Acc		Aviva Investors European Social Resp Eqty I Acc
	Aviva Investors European Value Eqty A Acc		Aviva Investors European Value Eqty B Acc
	Aviva Investors European Value Eqty BX Inc		Aviva Investors European Value Eqty I Acc
	Aviva Investors Eurp Converg Eq AX GBP Inc		Aviva Investors Eurp Converg Eq I Acc
	Aviva Investors Eurp Converg Eq IX GBP Inc		Aviva Investors French Equity A Acc
	Aviva Investors French Equity B Acc		Aviva Investors French Equity BX Inc
	Aviva Investors GBP Reserve AX Inc		Aviva Investors GBP Reserve B Acc
	Aviva Investors GBP Reserve Bx Inc		Aviva Investors GBP Reserve I Acc
	Aviva Investors Glb Convert A EUR Hdg Acc		Aviva Investors Glb Convert AX GBP Inc
	Aviva Investors Glb Convert AX £ Hdg Inc		Aviva Investors Glb Convert I EUR Hdg Acc
	Aviva Investors Glb Convert IX GBP Inc		Aviva Investors Glb Convert IX £ Hdg Acc
	Aviva Investors Global Convertibles A Acc		Aviva Investors Global Convertibles B Acc
	Aviva Investors Global Convertibles I Acc		Aviva Investors Global Equity Focus A Acc
	Aviva Investors Global Equity Focus B Acc		Aviva Investors Global Equity Focus I Acc
	Aviva Investors Global REIT A Acc		Aviva Investors Global REIT B Acc
	Aviva Investors Global REIT Bx Inc		Aviva Investors Global REIT I Acc
	Aviva Investors Japanese Equity A Acc		Aviva Investors Japanese Equity B Acc
	Aviva Investors Japanese Equity BX Inc		Aviva Investors Japanese Equity I Acc
	Aviva Investors Long Term European Bd A Acc		Aviva Investors Long Term European Bd B Acc
	Aviva Investors Long Term European Bd I Acc		Aviva Investors Pan European Equity A Acc
	Aviva Investors Pan European Equity B Acc		Aviva Investors Pan European Equity I Acc
	Aviva Investors Short Term Europ Bd A Acc		Aviva Investors Short Term Europ Bd B Acc
	Aviva Investors Short Term Europ Bd Bx Inc		Aviva Investors Short Term Eurp Bd I Acc
	Aviva Investors UK Equity Focus Ax Inc		Aviva Investors UK Equity Focus B Acc
	Aviva Investors UK Equity Focus BX Inc		Aviva Investors UK Equity Focus I Acc
	Aviva Morley Absolute Bond B Acc		Aviva Morley American Equity B Acc
	Aviva Morley Asia Pacific Equity B Acc		Aviva Morley EUR Reserve B Acc
	Aviva Morley Emerging Markets Bond B Acc		Aviva Morley Emerging Markets Equity B Acc
	Aviva Morley European Convergence Equity B Acc		Aviva Morley European Corp Bond B Acc
	Aviva Morley European Corporate Bond Bx Inc		Aviva Morley European Equity B Acc
	Aviva Morley European REIT Fund B Acc		Aviva Morley European REIT Fund C Acc
	Aviva Morley European Socially Responsible Equity B Acc		Aviva Morley European Value Equity B Acc
	Aviva Morley French Equity B Acc		Aviva Morley GBP Reserve B Acc
	Aviva Morley GBP Reserve Bx Inc		Aviva Morley Global Convertibles B Acc
	Aviva Morley Global Equity Focus B Acc		Aviva Morley Japanese Equity B Acc
	Aviva Morley Long Term European Bond B Acc		Aviva Morley Pan European Equity B Acc
	Aviva Morley Short Term Europ Bd B Acc		Aviva Morley Short Term Europ Bd Bx Inc
	Aviva Morley UK Equity Focus B Acc

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