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Aviva Fund Services S.A

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

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