**** INVESCO EURO BOND Z CAP EUR | 12/03 | -0,20% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 12/03 | 0,36% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 12/03 | -0,40% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 12/03 | -2,99% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 12/03 | -1,06% |
| ** INVESCO EURO CORPORATE BOND C CAP EUR | 12/03 | -0,33% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 12/03 | 1,80% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 12/03 | -3,25% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 12/03 | -0,44% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 12/03 | -0,30% |
| ** INVESCO EURO EQUITY A CAP EUR | 12/03 | 1,43% |
| * INVESCO EURO EQUITY A DIS ANNUAL EUR | 12/03 | -0,24% |
| ** INVESCO EURO EQUITY C CAP EUR | 12/03 | 1,56% |
| * INVESCO EURO EQUITY C CAP USD (HEDGED) | 12/03 | 3,90% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 12/03 | -1,68% |
| * INVESCO EURO EQUITY E CAP EUR | 12/03 | 1,29% |
| ** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 12/03 | 4,30% |
| ** INVESCO EURO EQUITY P1 CAP EUR | 12/03 | 1,63% |
| ** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 12/03 | 3,95% |
| ** INVESCO EURO EQUITY PI1 CAP EUR | 12/03 | 1,62% |
| ** INVESCO EURO EQUITY Z CAP EUR | 12/03 | 1,60% |
| ** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 12/03 | 3,90% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 12/03 | -0,73% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 12/03 | -0,88% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 12/03 | -0,93% |
| ** INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 12/03 | -0,96% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 12/03 | -0,92% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 12/03 | -0,20% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 12/03 | -2,16% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 12/03 | -0,15% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 12/03 | -0,24% |
| **** INVESCO EURO SHORT TERM BOND Z CAP EUR | 12/03 | -0,14% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 12/03 | -2,44% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 12/03 | -0,60% |
| *** INVESCO EURO STOXX 50 UCITS ETF DIST | 12/03 | -0,60% |
| ** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 12/03 | 4,42% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 12/03 | -7,40% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 12/03 | 0,26% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 12/03 | -1,87% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 12/03 | 0,28% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 12/03 | 0,24% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 12/03 | 0,29% |
| ** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 12/03 | -9,31% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 12/03 | 5,65% |
| **** INVESCO FTSE 250 UCITS ETF ACC | 12/03 | 0,21% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 12/03 | 9,36% |
| ** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 12/03 | 4,90% |
| ** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 12/03 | 6,02% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 12/03 | 2,82% |
| *** INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 17/02 | 7,63% |
| * INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 12/03 | 3,54% |
| *** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 12/03 | 2,05% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 12/03 | -7,21% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 12/03 | -7,54% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 12/03 | -9,34% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 12/03 | -8,03% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 12/03 | -7,49% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 12/03 | -7,58% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 12/03 | -7,49% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 12/03 | -9,29% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 12/03 | -7,40% |
| **** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 12/03 | -7,72% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 12/03 | -6,98% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 12/03 | -9,10% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 12/03 | -7,78% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 12/03 | -7,29% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 12/03 | -7,78% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 12/03 | -7,27% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 12/03 | -6,88% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 12/03 | -9,09% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 12/03 | -7,77% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 12/03 | -7,19% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 12/03 | -9,15% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 12/03 | -7,77% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 12/03 | -7,25% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 12/03 | -7,46% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 12/03 | -9,19% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 12/03 | -7,33% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 12/03 | -1,05% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 12/03 | 1,26% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 12/03 | 1,13% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 12/03 | 1,00% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 12/03 | 1,25% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 12/03 | 1,38% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 12/03 | 1,58% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 12/03 | -0,95% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP USD | 12/03 | 1,40% |
| *** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 12/03 | 1,03% |
| *** INVESCO GLOBAL EQUITY INCOME R CAP USD | 12/03 | 1,10% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 12/03 | 1,40% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 12/03 | -1,43% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 12/03 | -4,25% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 12/03 | -0,11% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 12/03 | -2,48% |
| * INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 12/03 | -5,40% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 12/03 | 0,56% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 12/03 | -0,32% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 12/03 | -2,39% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 12/03 | -0,19% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 12/03 | -2,40% |
