| INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR |
    
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| DAX | 23.624,79 | 160,16 | 0,68% |
| TecDax | 3.516,24 | 19,28 | 0,55% |
| MDAX | 29.120,36 | 104,47 | 0,36% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.191,62 | 173,26 | 0,69% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
|
| EUR/US$ | 1,1576 | 0,00 | 0,05% |
| EUR/Yen | 181,2650 | 0,70 | 0,39% |
| EUR/CHF | 0,9342 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8771 | -0,00 | -0,20% |
| Yen/US$ | 0,0064 | 0,00 | -0,25% |
| CHF/US$ | 1,2390 | 0,00 | 0,11% |
|
| baha Brent Indication | 62,49 | -0,08 | -0,13% |
| Gold | 4.162,88 | 37,11 | 0,90% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.572,89 | 8,73 | 0,56% |
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9,81 
