* INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 08/01 | 5,25% |
| * INVESCO MDAX UCITS ETF EUR ACC | 08/01 | 4,78% |
| **** INVESCO METAVERSE AND AI A CAP EUR | 08/01 | 3,49% |
| **** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 08/01 | 2,81% |
| **** INVESCO METAVERSE AND AI Z CAP EUR | 08/01 | 3,53% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 08/01 | 2,85% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 08/01 | 2,31% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 08/01 | 2,31% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 08/01 | 4,12% |
| *** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 08/01 | 1,47% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 08/01 | 1,62% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 08/01 | 2,02% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 08/01 | 1,96% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 08/01 | 2,49% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 08/01 | 1,36% |
| *** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 08/01 | 1,96% |
| **** INVESCO MSCI USA UCITS ETF ACC | 08/01 | 1,82% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 08/01 | 1,83% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 08/01 | 1,88% |
| ***** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 08/01 | 0,09% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 08/01 | 0,09% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 08/01 | 0,09% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 08/01 | 0,09% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 08/01 | 0,77% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 08/01 | 0,08% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 08/01 | 0,08% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 08/01 | 0,10% |
| ** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 08/01 | 2,40% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 08/01 | -0,10% |
| **** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 08/01 | -0,09% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 08/01 | 3,56% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 08/01 | 3,64% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 08/01 | 3,47% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 08/01 | 3,57% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 08/01 | 3,46% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 08/01 | 3,41% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 08/01 | 3,57% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 08/01 | 3,17% |
| ** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 08/01 | 3,92% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 08/01 | 3,18% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 08/01 | 3,22% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 08/01 | 3,20% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 08/01 | 3,18% |
| ** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 08/01 | 3,17% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 08/01 | 2,37% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 08/01 | 2,34% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 08/01 | 2,36% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 08/01 | 2,36% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 08/01 | 2,33% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 08/01 | 2,37% |
| * INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 08/01 | 2,33% |
| *** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 08/01 | 3,17% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 08/01 | 3,19% |
| ** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 08/01 | 3,95% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 08/01 | 3,21% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 08/01 | 3,24% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 08/01 | 3,12% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 08/01 | 3,11% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 08/01 | 3,12% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 08/01 | 3,12% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 08/01 | 3,15% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 08/01 | 0,55% |
| *** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 08/01 | 1,22% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 08/01 | 0,58% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 08/01 | 0,00% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 08/01 | 0,64% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 08/01 | 0,57% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 08/01 | 0,47% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 08/01 | 0,54% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 08/01 | 0,58% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 08/01 | 0,53% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 08/01 | 0,60% |
| *** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 08/01 | 1,27% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 08/01 | 0,51% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 08/01 | 0,63% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 08/01 | 1,54% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 08/01 | 2,28% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 08/01 | 1,59% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 08/01 | 1,55% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 08/01 | 2,28% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 08/01 | 1,55% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 08/01 | 1,60% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 08/01 | 1,44% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 08/01 | 1,44% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 08/01 | 0,75% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 08/01 | 2,13% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 08/01 | 1,62% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 08/01 | 0,91% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 08/01 | 5,59% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 08/01 | 1,54% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 08/01 | 1,54% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 08/01 | 1,53% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 08/01 | 1,55% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 08/01 | 1,73% |
| * INVESCO S&P 500 QVM UCITS ETF USD DIST | 08/01 | 2,08% |
| * INVESCO S&P 500 UCITS ETF ACC | 08/01 | 1,79% |
| *** INVESCO S&P 500 UCITS ETF DIST | 08/01 | 1,79% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 08/01 | 1,10% |
| ** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 08/01 | 5,03% |
| **** INVESCO STERLING BOND A CAP GBP | 08/01 | 0,88% |
