| INVESCO CHINA FOCUS EQUITY FUND S ACCUMULATION - EUR |
    
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| DAX | 25.390,51 | 128,87 | 0,51% |
| TecDax | 3.834,84 | 14,60 | 0,38% |
| MDAX | 32.234,17 | 67,00 | 0,21% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.714,06 | -52,20 | -0,20% |
| S & P 500 (EOD) | 6.966,28 | 44,82 | 0,65% |
| SMI | 13.421,82 | 71,00 | 0,53% |
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| EUR/US$ | 1,1679 | 0,00 | 0,39% |
| EUR/Yen | 184,3748 | 0,64 | 0,35% |
| EUR/CHF | 0,9305 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8667 | -0,00 | -0,15% |
| Yen/US$ | 0,0063 | 0,00 | 0,17% |
| CHF/US$ | 1,2552 | 0,01 | 0,63% |
|
| baha Brent Indication | 63,09 | 0,12 | 0,18% |
| Gold | 4.602,91 | 107,52 | 2,39% |
| Silber | 83,85 | 5,84 | 7,49% |
| Platin | 2.372,32 | 72,62 | 3,16% |
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11,18 
