| INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION |
    
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| DAX | 24.885,83 | 29,36 | 0,12% |
| TecDax | 3.721,51 | 16,52 | 0,45% |
| MDAX | 31.647,73 | -39,31 | -0,12% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.681,59 | 163,24 | 0,64% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.147,13 | -81,27 | -0,61% |
|
| EUR/US$ | 1,1766 | 0,00 | 0,09% |
| EUR/Yen | 185,5362 | -0,68 | -0,37% |
| EUR/CHF | 0,9272 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8664 | -0,00 | -0,49% |
| Yen/US$ | 0,0063 | 0,00 | 0,51% |
| CHF/US$ | 1,2690 | 0,00 | 0,13% |
|
| baha Brent Indication | 65,29 | 1,42 | 2,22% |
| Gold | 4.943,30 | 109,39 | 2,26% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.713,24 | 191,78 | 7,61% |
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10,95 
