** 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% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 04/11 | 0,03% |
| *** INVESCO EURO CORPORATE BOND C CAP EUR | 04/11 | 2,79% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 04/11 | -5,37% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 04/11 | -0,19% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 04/11 | 2,27% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 04/11 | 2,92% |
| ** INVESCO EURO EQUITY A CAP EUR | 04/11 | 15,21% |
| ** INVESCO EURO EQUITY A DIS ANNUAL EUR | 04/11 | 12,71% |
| *** INVESCO EURO EQUITY C CAP EUR | 04/11 | 15,81% |
| * INVESCO EURO EQUITY C CAP USD (HEDGED) | 04/11 | 6,74% |
| ** INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 04/11 | 11,52% |
| ** INVESCO EURO EQUITY E CAP EUR | 04/11 | 14,48% |
| ** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 04/11 | 15,56% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 04/11 | 16,29% |
| * INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 04/11 | 7,18% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 04/11 | 16,34% |
| *** INVESCO EURO EQUITY Z CAP EUR | 04/11 | 15,90% |
| * INVESCO EURO EQUITY Z CAP USD (HEDGED) | 04/11 | 6,86% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 03/11 | 0,11% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 03/11 | 0,56% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 03/11 | 0,59% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 03/11 | -0,09% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 03/11 | -1,13% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 04/11 | 2,27% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 04/11 | 0,65% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 04/11 | 2,49% |
| *** INVESCO EURO SHORT TERM BOND E CAP EUR | 04/11 | 2,10% |
| **** INVESCO EURO SHORT TERM BOND Z CAP EUR | 04/11 | 2,58% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 04/11 | 0,60% |
| ***** INVESCO EURO STOXX 50 UCITS ETF ACC | 03/11 | 19,03% |
| *** INVESCO EURO STOXX 50 UCITS ETF DIST | 03/11 | 16,15% |
| *** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 03/11 | 26,02% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 03/11 | 63,93% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 04/11 | 2,10% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 04/11 | -0,67% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 04/11 | 2,21% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 04/11 | 2,01% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 04/11 | 2,22% |
| ** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 03/11 | -1,85% |
| **** INVESCO FTSE 100 UCITS ETF ACC | 03/11 | 15,54% |
| *** INVESCO FTSE 250 UCITS ETF ACC | 03/11 | 4,39% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 03/11 | 6,40% |
| ** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 03/11 | 8,98% |
| ** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 03/11 | 13,40% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 03/11 | 17,49% |
| ** INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 03/11 | 14,55% |
| * INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 03/11 | 0,45% |
| *** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 03/11 | 9,30% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 04/11 | 30,87% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 04/11 | 21,43% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 04/11 | 32,26% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 04/11 | 26,36% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 04/11 | 21,21% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 04/11 | 21,46% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 04/11 | 21,98% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 04/11 | 32,80% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 04/11 | 21,71% |
| **** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 04/11 | 20,70% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 04/11 | 32,69% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 04/11 | 33,62% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 04/11 | 27,95% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 04/11 | 22,52% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 04/11 | 27,84% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 04/11 | 22,47% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 04/11 | 32,42% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 04/11 | 33,73% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 04/11 | 27,82% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 04/11 | 22,54% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 04/11 | 33,77% |
