| INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR |
    
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| DAX | 24.592,58 | -18,67 | -0,08% |
| TecDax | 3.715,77 | -31,70 | -0,85% |
| MDAX | 30.619,93 | -301,13 | -0,97% |
| Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
| Nasdaq 100 | 25.145,53 | 47,35 | 0,19% |
| S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
| SMI | 12.609,15 | -38,96 | -0,31% |
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| EUR/US$ | 1,1568 | 0,00 | 0,03% |
| EUR/Yen | 176,5210 | -0,49 | -0,28% |
| EUR/CHF | 0,9322 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8709 | 0,00 | 0,18% |
| Yen/US$ | 0,0066 | 0,00 | 0,29% |
| CHF/US$ | 1,2410 | 0,00 | 0,06% |
|
| baha Brent Indication | 65,08 | -0,88 | -1,33% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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12,50 
