*** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 03/07 | 28,11% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 03/07 | 23,02% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 03/07 | 28,12% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 02/07 | 5,35% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 02/07 | 2,25% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 02/07 | -1,77% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 02/07 | 0,97% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 03/07 | 12,04% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 03/07 | 11,87% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 03/07 | 14,80% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 03/07 | 15,91% |
| ** INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 03/07 | 11,83% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 03/07 | 12,30% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 03/07 | 12,20% |
| **** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 03/07 | 15,17% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 03/07 | 16,22% |
| ** INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 03/07 | 11,57% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 03/07 | 12,34% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 03/07 | 12,21% |
| **** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 03/07 | 15,24% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 03/07 | 16,32% |
| *** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 03/07 | 12,15% |
| *** INVESCO BALANCED-RISK SELECT A CAP EUR | 03/07 | 12,90% |
| *** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 03/07 | 16,96% |
| *** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 03/07 | 12,90% |
| *** INVESCO BALANCED-RISK SELECT E CAP EUR | 03/07 | 12,68% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 02/07 | 17,62% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 02/07 | 13,14% |
| * INVESCO BOND A DIS MONTHLY USD | 03/07 | -1,03% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 03/07 | -0,70% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 03/07 | -2,85% |
| ** INVESCO BOND C CAP USD | 03/07 | 0,74% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 03/07 | -0,77% |
| ** INVESCO BOND Z CAP EUR | 03/07 | 0,79% |
| ** INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 03/07 | 17,07% |
| * INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 03/07 | -11,11% |
| * INVESCO CHINA FOCUS EQUITY A CAP USD | 03/07 | -7,55% |
| * INVESCO CHINA FOCUS EQUITY C CAP USD | 03/07 | -7,28% |
| * INVESCO CHINA FOCUS EQUITY E CAP EUR | 03/07 | -7,82% |
| ** INVESCO CHINA FOCUS EQUITY Z CAP USD | 03/07 | -7,11% |
| * INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 03/07 | -9,19% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 03/07 | -4,05% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 03/07 | -0,70% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 03/07 | -0,42% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 03/07 | -3,68% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 03/07 | 1,35% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 03/07 | -0,21% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 03/07 | -10,35% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 03/07 | -6,78% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 03/07 | -10,10% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 03/07 | -7,01% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 03/07 | -7,17% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 02/07 | 18,66% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 03/07 | 12,81% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 03/07 | 16,85% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 03/07 | 13,22% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 03/07 | 17,23% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 03/07 | 16,59% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 03/07 | 13,30% |
| ** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 02/07 | -2,82% |
| **** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 02/07 | 1,50% |
| *** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 02/07 | 13,39% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 03/07 | 2,14% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 03/07 | 5,98% |
| ** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 03/07 | 2,11% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 03/07 | 2,12% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 03/07 | 2,39% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 03/07 | 6,25% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 03/07 | 2,04% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 03/07 | 2,44% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 03/07 | 1,91% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 03/07 | 10,95% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 03/07 | 15,32% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 03/07 | 15,31% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 03/07 | 15,75% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 03/07 | 14,90% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 03/07 | 14,91% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 03/07 | 11,40% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 03/07 | 15,82% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 03/07 | 3,32% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 03/07 | -0,25% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 03/07 | -4,48% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 03/07 | -1,10% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 03/07 | -2,68% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 03/07 | 3,59% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 03/07 | -0,01% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 03/07 | 3,69% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 03/07 | 0,09% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 03/07 | 0,01% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 03/07 | 3,63% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 03/07 | -0,23% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 03/07 | 0,32% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 03/07 | 3,94% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 03/07 | -0,24% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 03/07 | 0,38% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 03/07 | 4,01% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 03/07 | 0,03% |
| * INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 03/07 | -6,32% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 03/07 | 0,73% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 03/07 | -4,14% |
