| INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION |
    
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|
| DAX | 24.897,66 | 3,22 | 0,01% |
| TecDax | 3.744,89 | 31,94 | 0,86% |
| MDAX | 31.768,54 | 40,69 | 0,13% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 25.939,74 | 226,53 | 0,88% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
|
| EUR/US$ | 1,1999 | -0,00 | -0,34% |
| EUR/Yen | 182,9403 | -0,32 | -0,18% |
| EUR/CHF | 0,9181 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8691 | -0,00 | -0,05% |
| Yen/US$ | 0,0066 | 0,00 | 0,03% |
| CHF/US$ | 1,3070 | -0,00 | -0,29% |
|
| baha Brent Indication | 66,45 | -0,17 | -0,25% |
| Gold | 5.053,64 | -43,45 | -0,85% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
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4,44 
