| INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION |
    
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|
| DAX | 24.738,06 | 199,25 | 0,81% |
| TecDax | 3.640,10 | 26,69 | 0,74% |
| MDAX | 31.435,17 | 270,73 | 0,87% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1819 | -0,00 | -0,32% |
| EUR/Yen | 183,4480 | 0,02 | 0,01% |
| EUR/CHF | 0,9204 | 0,00 | 0,47% |
| EUR/Brit. Pfund | 0,8657 | -0,00 | -0,06% |
| Yen/US$ | 0,0064 | 0,00 | 0,00 |
| CHF/US$ | 1,2841 | -0,01 | -0,64% |
|
| baha Brent Indication | 67,18 | -3,18 | -4,52% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.050,43 | -271,90 | -11,71% |
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5,78 
