| Invesco Management KAG Detail |
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A2JLCB | INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 125,32 | 27.2. |   | 5,29 | 18,97 | 25,88 | 31,02 | 
| A2JLCC | INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 137,88 | 27.2. | | 5,39 | 19,68 | 28,16 | 35,00 |
| A2JLE6 | INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 13,00 | 27.2. | | 5,43 | 19,96 | 29,16 | 36,69 |
| A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,86 | 27.2. |  | 8,71 | 16,91 | 26,08 | -15,17 |
| A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,73 | 27.2. | | 8,72 | 16,86 | 26,09 | -15,14 |
| A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 28,12 | 27.2. | | 9,03 | 19,66 | 34,42 | -5,22 |
| A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,69 | 27.2. | | 8,51 | 6,17 | 20,32 | -3,26 |
| A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 14,08 | 27.2. | | 9,06 | 19,67 | 34,47 | -5,22 |
| A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 18,21 | 27.2. | | 8,78 | 17,48 | 28,06 | -12,83 |
| A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 31,26 | 27.2. | | 9,19 | 20,32 | 36,63 | -2,59 |
| A2H9Z8 | INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,61 | 27.2. | | 8,82 | 17,63 | 28,45 | -12,17 |
| A2H60Y | INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD | USD | 11,53 | 27.2. | | 9,19 | 20,48 | 37,26 | -1,71 |
| A416V9 | INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION | USD | 12,18 | 27.2. | | 9,24 | - | - | - |
| A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,29 | 27.2. | | 11,22 | 19,90 | 33,44 | -22,66 |
| A117PT | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 11,63 | 27.2. | | 11,29 | 20,02 | 33,91 | -22,46 |
| A2QFS5 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR | EUR | 10,18 | 27.2. | | 11,26 | 9,23 | 28,05 | -10,23 |
| A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 22,08 | 27.2. | | 11,63 | 22,94 | 43,10 | -12,10 |
| A117PS | INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 16,85 | 27.2. | | 11,15 | 9,17 | 28,07 | -10,29 |
| A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 20,65 | 27.2. | | 11,68 | 22,93 | 43,07 | -12,08 |
| A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 13,84 | 27.2. | | 11,34 | 20,66 | 35,82 | -20,28 |
| A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 24,60 | 27.2. | | 11,77 | 23,74 | 45,65 | -9,43 |
| A2H60Z | INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,18 | 27.2. | | 11,38 | 20,90 | 36,83 | -19,33 |
| A1XFB5 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR | EUR | 22,23 | 27.2. | | 11,32 | 10,10 | 31,38 | -6,36 |
| A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 19,59 | 27.2. | | 11,88 | 24,07 | 46,85 | -8,24 |
| A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,59 | 27.2. | | 11,80 | 24,02 | 46,82 | -8,28 |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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