| INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR |
    
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| DAX | 24.697,00 | 158,19 | 0,64% |
| TecDax | 3.628,94 | 15,53 | 0,43% |
| MDAX | 31.320,76 | 156,32 | 0,50% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1859 | 0,00 | 0,01% |
| EUR/Yen | 183,6060 | 0,18 | 0,10% |
| EUR/CHF | 0,9200 | 0,00 | 0,42% |
| EUR/Brit. Pfund | 0,8657 | -0,00 | -0,05% |
| Yen/US$ | 0,0065 | 0,00 | 0,26% |
| CHF/US$ | 1,2890 | -0,00 | -0,26% |
|
| baha Brent Indication | 67,05 | -3,32 | -4,71% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.050,43 | -271,90 | -11,71% |
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12,4826 
