**** INVESCO FTSE 250 UCITS ETF ACC | 06/07 | 8,61% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 06/07 | 7,45% |
| **** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 06/07 | 18,02% |
| * INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 06/07 | 20,20% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 06/07 | 8,05% |
| ** INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 06/07 | 19,79% |
| **** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 06/07 | 10,82% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 06/07 | 6,03% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 06/07 | 10,54% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 06/07 | 6,14% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 06/07 | 9,27% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 06/07 | 10,60% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 06/07 | 10,55% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 06/07 | 10,78% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 06/07 | 6,39% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 06/07 | 10,89% |
| **** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 06/07 | 10,10% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 06/07 | 6,74% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 06/07 | 6,94% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 06/07 | 10,01% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 06/07 | 11,35% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 06/07 | 10,00% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 06/07 | 11,33% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 06/07 | 6,74% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 06/07 | 6,93% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 06/07 | 10,01% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 06/07 | 11,42% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 06/07 | 6,88% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 06/07 | 9,99% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 06/07 | 11,39% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 06/07 | 10,97% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 06/07 | 6,64% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 06/07 | 11,05% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 06/07 | 10,39% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 06/07 | 15,05% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 06/07 | 14,94% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 06/07 | 13,83% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 06/07 | 15,04% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 06/07 | 12,89% |
| **** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 06/07 | 13,29% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 06/07 | 10,79% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP USD | 06/07 | 15,48% |
| **** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 06/07 | 14,60% |
| **** INVESCO GLOBAL EQUITY INCOME R CAP USD | 06/07 | 14,59% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 06/07 | 15,48% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 06/07 | -3,79% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 06/07 | -6,54% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 06/07 | -1,57% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 06/07 | -5,87% |
| * INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 06/07 | -7,53% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 06/07 | -0,26% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 06/07 | 10,32% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 06/07 | 6,01% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 06/07 | 10,42% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 06/07 | 5,99% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 06/07 | 5,22% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 06/07 | 10,43% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 06/07 | 10,90% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 06/07 | 10,91% |
| *** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 06/07 | 5,71% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 06/07 | 10,82% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 06/07 | 6,41% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 06/07 | 10,45% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 06/07 | 10,44% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 06/07 | 10,80% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 06/07 | 10,80% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 06/07 | 10,08% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 06/07 | 9,01% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 06/07 | 9,34% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 06/07 | 9,49% |
| ** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 06/07 | 0,81% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 06/07 | -2,32% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 06/07 | -5,77% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 06/07 | -2,97% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 06/07 | 0,60% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 06/07 | 1,51% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 06/07 | 0,99% |
| *** INVESCO GLOBAL HIGH YIELD C CAP USD | 06/07 | 4,91% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 06/07 | 1,47% |
| *** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 06/07 | 1,04% |
| *** INVESCO GLOBAL INCOME A CAP EUR | 06/07 | 5,15% |
| *** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 06/07 | 9,34% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 06/07 | 0,40% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 06/07 | 2,71% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 06/07 | 6,80% |
| **** INVESCO GLOBAL INCOME C CAP EUR | 06/07 | 5,45% |
| **** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 06/07 | 9,64% |
| *** INVESCO GLOBAL INCOME E CAP EUR | 06/07 | 4,89% |
| * INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 06/07 | 2,45% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 06/07 | 8,10% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 06/07 | 12,64% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 06/07 | 11,81% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 06/07 | 12,96% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 06/07 | 12,26% |
| **** INVESCO GLOBAL INCOME Z CAP EUR | 06/07 | 5,55% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 06/07 | 0,79% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 06/07 | -0,35% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 06/07 | -0,47% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 06/07 | 3,43% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 06/07 | -0,25% |
