| INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR |
    
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| DAX | 23.582,59 | 117,96 | 0,50% |
| TecDax | 3.511,03 | 14,07 | 0,40% |
| MDAX | 29.137,35 | 121,46 | 0,42% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.018,36 | 144,51 | 0,58% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
|
| EUR/US$ | 1,1580 | 0,00 | 0,09% |
| EUR/Yen | 181,0618 | 0,50 | 0,28% |
| EUR/CHF | 0,9332 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8782 | -0,00 | -0,07% |
| Yen/US$ | 0,0064 | 0,00 | -0,09% |
| CHF/US$ | 1,2409 | 0,00 | 0,26% |
|
| baha Brent Indication | 62,49 | -0,09 | -0,14% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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153,49 
