| INVESCO GLOBAL FOUNDERS & OWNERS FUND S ACCUMULATION - EUR |
    
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| DAX | 25.363,37 | 101,73 | 0,40% |
| TecDax | 3.843,89 | 23,65 | 0,62% |
| MDAX | 32.258,77 | 91,60 | 0,28% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.766,26 | 259,16 | 1,02% |
| 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$ | 1,1676 | 0,00 | 0,37% |
| EUR/Yen | 184,5052 | 0,77 | 0,42% |
| EUR/CHF | 0,9313 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8671 | -0,00 | -0,11% |
| Yen/US$ | 0,0063 | 0,00 | 0,08% |
| CHF/US$ | 1,2538 | 0,01 | 0,51% |
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| baha Brent Indication | 63,05 | 0,08 | 0,12% |
| Gold | 4.592,70 | 97,31 | 2,16% |
| Silber | 83,85 | 5,84 | 7,49% |
| Platin | 2.372,32 | 72,62 | 3,16% |
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10,07 
