| INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - EUR |
    
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| DAX | 24.208,95 | -178,98 | -0,73% |
| TecDax | 3.667,15 | -17,53 | -0,48% |
| MDAX | 30.209,89 | -237,70 | -0,78% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
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| EUR/US$ | 1,1559 | -0,00 | -0,10% |
| EUR/Yen | 175,8175 | -0,38 | -0,21% |
| EUR/CHF | 0,9291 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8707 | 0,00 | 0,34% |
| Yen/US$ | 0,0066 | 0,00 | 0,23% |
| CHF/US$ | 1,2441 | 0,00 | 0,07% |
|
| baha Brent Indication | 63,38 | -1,34 | -2,07% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.669,52 | 17,56 | 1,06% |
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10,58 
