**** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 12/03 | -2,11% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 12/03 | 0,14% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 12/03 | -2,02% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 12/03 | -2,02% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 12/03 | 0,21% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 12/03 | -2,24% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 12/03 | -1,93% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 12/03 | 2,47% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 12/03 | 1,11% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 12/03 | -0,99% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 12/03 | 2,09% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 12/03 | 0,31% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 12/03 | 6,96% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 12/03 | 2,20% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 12/03 | -1,10% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 12/03 | -1,01% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 12/03 | -1,17% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 12/03 | -1,01% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 12/03 | 5,39% |
| ** INVESCO S&P 500 QVM UCITS ETF USD DIST | 12/03 | 6,38% |
| ***** INVESCO S&P 500 UCITS ETF ACC | 12/03 | -0,59% |
| *** INVESCO S&P 500 UCITS ETF DIST | 12/03 | -0,88% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 12/03 | -2,78% |
| ** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 12/03 | 3,40% |
| **** INVESCO STERLING BOND A CAP GBP | 12/03 | -0,04% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 12/03 | -2,58% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 12/03 | -1,06% |
| ***** INVESCO STERLING BOND C CAP GBP | 12/03 | 0,00% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 12/03 | -1,08% |
| ***** INVESCO STERLING BOND Z CAP GBP | 12/03 | 0,03% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 12/03 | -11,85% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 12/03 | -6,05% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 12/03 | 15,45% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 12/03 | 3,13% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 12/03 | -4,58% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 12/03 | -4,87% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 12/03 | 0,54% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 12/03 | -2,58% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 12/03 | 4,85% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 12/03 | -5,67% |
| * INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 12/03 | -13,41% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 12/03 | 26,66% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 12/03 | -8,01% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 12/03 | -5,56% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 12/03 | -3,23% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 12/03 | 17,81% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 12/03 | -9,19% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 12/03 | 14,99% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 12/03 | 1,42% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 12/03 | 0,05% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 12/03 | -0,98% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 12/03 | 0,13% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 12/03 | -0,01% |
| **** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 12/03 | 0,15% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 12/03 | -1,08% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 12/03 | 1,17% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 12/03 | -1,59% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 12/03 | 0,64% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 12/03 | -0,98% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 12/03 | 1,25% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 12/03 | 0,35% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 12/03 | 0,99% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 12/03 | -0,98% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 12/03 | 1,35% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 12/03 | 1,09% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 12/03 | 0,20% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 12/03 | 3,44% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 12/03 | -0,21% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 12/03 | -1,14% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 12/03 | 1,18% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 12/03 | 0,33% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 12/03 | -0,56% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 12/03 | -1,46% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 12/03 | 0,91% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 12/03 | 1,24% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 12/03 | -3,91% |
| ND INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 04/03 | 0,31% |
| ND INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 04/03 | 0,32% |
| ND INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 04/03 | 0,24% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 04/03 | 2,72% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 04/03 | 0,67% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 04/03 | 1,17% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 04/03 | 2,00% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 04/03 | 2,55% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 04/03 | 0,45% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 04/03 | 0,49% |
| *** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 12/03 | -2,59% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 12/03 | -4,13% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 12/03 | -3,32% |
| *** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 12/03 | -2,45% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 12/03 | -5,49% |
| ** INVESCO UK EQUITY A DIS ANNUAL GBP | 12/03 | 3,68% |
| ** INVESCO UK EQUITY C DIS ANNUAL GBP | 12/03 | 3,27% |
| *** INVESCO UK EQUITY E CAP EUR | 12/03 | 4,95% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 12/03 | 0,03% |
| ** INVESCO UK GILTS UCITS ETF ACC | 12/03 | -0,18% |
| * INVESCO UK GILTS UCITS ETF DIST | 12/03 | -1,28% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 12/03 | 2,37% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 12/03 | 2,39% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 12/03 | 2,40% |
