| INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (AUD HEDGED) ACCUMULATION |
    
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| DAX | 19.254,46 | 251,35 | 1,32% |
| TecDax | 3.384,41 | 51,62 | 1,55% |
| MDAX | 26.463,65 | 223,98 | 0,85% |
| Dow Jones (EOD) | 43.958,19 | 47,21 | 0,11% |
| Nasdaq 100 | 21.003,85 | -32,32 | -0,15% |
| S & P 500 (EOD) | 5.985,38 | 1,39 | 0,02% |
| SMI | 11.788,87 | 85,06 | 0,73% |
|
| EUR/US$ | 1,0572 | 0,00 | 0,08% |
| EUR/Yen | 164,7460 | 0,50 | 0,30% |
| EUR/CHF | 0,9381 | 0,00 | 0,24% |
| EUR/Brit. Pfund | 0,8318 | 0,00 | 0,06% |
| Yen/US$ | 0,0064 | 0,00 | -0,26% |
| CHF/US$ | 1,1270 | -0,00 | -0,18% |
|
| baha Brent Indication | 72,64 | 0,06 | 0,09% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 933,91 | -10,74 | -1,14% |
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8,36 
