**** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 03/11 | -1,44% |
| ** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 03/11 | -9,25% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 04/11 | 8,99% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 04/11 | 0,74% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 04/11 | 8,19% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 04/11 | 8,01% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 04/11 | 9,53% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 04/11 | 1,15% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 04/11 | 7,96% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 04/11 | 9,72% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 04/11 | 8,17% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 04/11 | 12,23% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 04/11 | 3,68% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 04/11 | 3,69% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 04/11 | 4,35% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 04/11 | 3,34% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 04/11 | 3,07% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 04/11 | 13,07% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 04/11 | 4,49% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 04/11 | -2,15% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 04/11 | 5,98% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 04/11 | 0,41% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 04/11 | -7,27% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 04/11 | 1,50% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 04/11 | -1,79% |
| *** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 04/11 | 6,37% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 04/11 | -1,62% |
| *** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 04/11 | 6,56% |
| **** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 04/11 | 4,32% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 04/11 | -3,89% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 04/11 | -9,29% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 04/11 | 4,87% |
| ** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 04/11 | -3,40% |
| **** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 04/11 | 3,88% |
| ***** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 04/11 | 4,98% |
| ** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 04/11 | -3,30% |
| *** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 04/11 | 10,21% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 04/11 | 3,56% |
| **** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 04/11 | 8,16% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 04/11 | 2,04% |
| ** INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 04/11 | 2,85% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 04/11 | -6,00% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 04/11 | -5,71% |
| **** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 04/11 | 8,44% |
| *** INVESCO EMERGING MARKETS BOND C CAP USD | 04/11 | -0,17% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 04/11 | -5,69% |
| *** INVESCO EMERGING MARKETS BOND Z CAP EUR | 04/11 | 0,27% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 04/11 | 8,68% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 04/11 | 19,49% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 04/11 | 18,32% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 04/11 | 19,41% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 04/11 | 19,40% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 04/11 | 15,93% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 04/11 | 15,73% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 04/11 | 17,83% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 04/11 | 15,61% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 04/11 | 15,55% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 04/11 | 13,11% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 04/11 | 4,53% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 04/11 | -2,38% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 04/11 | 4,77% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 04/11 | -1,39% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 04/11 | 5,02% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 04/11 | 13,56% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 04/11 | 5,12% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 04/11 | 4,31% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 04/11 | 5,43% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 04/11 | 13,86% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 04/11 | 4,96% |
| ** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 03/11 | -5,47% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 04/11 | 18,00% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 04/11 | 9,25% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 04/11 | 8,47% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 04/11 | 18,62% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 04/11 | 9,60% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 04/11 | 9,05% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 04/11 | 18,74% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 04/11 | 9,83% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 04/11 | 3,79% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 04/11 | 4,46% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 04/11 | -3,76% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 04/11 | -6,99% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 04/11 | 4,70% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 04/11 | -3,56% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 04/11 | -3,68% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 04/11 | 4,35% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 04/11 | 4,15% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 04/11 | 4,80% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 04/11 | -3,46% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 03/11 | 11,82% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 03/11 | 11,53% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 03/11 | 22,09% |
| **** INVESCO EURO BOND A CAP EUR | 04/11 | 1,82% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 04/11 | -0,32% |
| **** INVESCO EURO BOND C CAP EUR | 04/11 | 2,12% |
| **** INVESCO EURO BOND E CAP EUR | 04/11 | 1,69% |
| **** INVESCO EURO BOND Z CAP EUR | 04/11 | 2,22% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 03/11 | 1,87% |
| *** INVESCO EURO CORPORATE BOND A CAP EUR | 04/11 | 2,49% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 04/11 | -0,14% |
