| INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR |
    
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| DAX | 23.901,76 | -370,43 | -1,53% |
| TecDax | 3.662,35 | -39,25 | -1,06% |
| MDAX | 29.620,67 | -416,01 | -1,39% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.557,36 | -99,88 | -0,41% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1671 | -0,00 | -0,14% |
| EUR/Yen | 175,5238 | -0,29 | -0,16% |
| EUR/CHF | 0,9237 | -0,00 | -0,32% |
| EUR/Brit. Pfund | 0,8707 | 0,00 | 0,08% |
| Yen/US$ | 0,0066 | 0,00 | -0,17% |
| CHF/US$ | 1,2635 | 0,00 | 0,06% |
|
| baha Brent Indication | 61,43 | -1,35 | -2,16% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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12,48 
