| INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR |
    
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| DAX | 24.224,43 | -46,44 | -0,19% |
| TecDax | 3.672,92 | -27,31 | -0,74% |
| MDAX | 31.210,54 | -137,39 | -0,44% |
| Dow Jones (EOD) | 49.149,38 | -293,18 | -0,59% |
| Nasdaq 100 | 26.812,44 | 332,97 | 1,26% |
| S & P 500 (EOD) | 7.064,01 | -45,13 | -0,63% |
| SMI | 13.134,14 | -150,08 | -1,13% |
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| EUR/US$ | 1,1728 | -0,00 | -0,13% |
| EUR/Yen | 186,8118 | -0,36 | -0,19% |
| EUR/CHF | 0,9180 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8681 | -0,00 | -0,15% |
| Yen/US$ | 0,0063 | 0,00 | 0,06% |
| CHF/US$ | 1,2775 | -0,00 | -0,28% |
|
| baha Brent Indication | 100,11 | 0,36 | 0,36% |
| Gold | 4.752,88 | -26,35 | -0,55% |
| Silber | 78,04 | -0,97 | -1,23% |
| Platin | 2.084,59 | 6,02 | 0,29% |
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20,49 
