**** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 04/11 | 4,27% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 04/11 | 11,76% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 04/11 | 13,26% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 03/11 | -6,66% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 03/11 | -10,22% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 03/11 | -2,08% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 03/11 | 7,65% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 03/11 | 15,70% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 03/11 | -7,34% |
| *** INVESCO RUSSELL 2000 UCITS ETF ACC | 03/11 | 0,87% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 04/11 | 5,03% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 04/11 | 5,42% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 04/11 | 4,58% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 04/11 | 5,49% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 03/11 | -12,41% |
| ** INVESCO S&P 500 QVM UCITS ETF USD DIST | 03/11 | -1,01% |
| **** INVESCO S&P 500 UCITS ETF ACC | 03/11 | 6,13% |
| *** INVESCO S&P 500 UCITS ETF DIST | 03/11 | 5,10% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 03/11 | 15,31% |
| ** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 03/11 | -6,68% |
| ***** INVESCO STERLING BOND A CAP GBP | 04/11 | -0,35% |
| ** INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 04/11 | 0,68% |
| *** INVESCO STERLING BOND A DIS QUARTERLY GBP | 04/11 | -3,39% |
| ***** INVESCO STERLING BOND C CAP GBP | 04/11 | -0,14% |
| *** INVESCO STERLING BOND C DIS QUARTERLY GBP | 04/11 | -3,36% |
| ***** INVESCO STERLING BOND Z CAP GBP | 04/11 | -0,04% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 03/11 | -3,01% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 03/11 | 58,09% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 03/11 | 15,93% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 03/11 | -5,70% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 03/11 | 16,25% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 03/11 | 6,04% |
| * INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 03/11 | -1,87% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 03/11 | 2,45% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 03/11 | 25,83% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 03/11 | 21,42% |
| * INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 03/11 | -14,59% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 03/11 | 24,84% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 03/11 | 3,94% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 03/11 | 5,08% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 03/11 | 9,34% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 03/11 | 17,60% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 03/11 | 1,39% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 03/11 | 28,75% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 03/11 | 15,72% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 04/11 | 7,80% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 04/11 | 6,33% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 04/11 | 8,08% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 04/11 | 7,53% |
| ***** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 04/11 | 8,17% |
| ** INVESCO SUSTAINABLE CHINA BOND A CAP USD | 24/10 | -5,16% |
| *** INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 24/10 | -4,81% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 04/11 | 9,68% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 04/11 | 1,15% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 04/11 | 8,93% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 04/11 | 0,55% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 04/11 | 10,05% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 04/11 | 1,48% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 04/11 | 0,52% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 04/11 | 0,95% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 04/11 | 9,90% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 04/11 | 1,62% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 04/11 | 12,57% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 04/11 | 13,31% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 04/11 | 3,59% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 04/11 | 10,55% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 04/11 | 11,21% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 04/11 | 13,03% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 04/11 | 13,72% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 04/11 | 10,51% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 04/11 | 11,18% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 04/11 | 11,69% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 04/11 | 13,21% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 03/11 | 18,46% |
| ND INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 04/11 | 13,17% |
| ND INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 04/11 | 10,87% |
| ND INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 04/11 | 12,35% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 04/11 | 13,66% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 04/11 | 14,45% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 04/11 | 9,43% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 04/11 | 5,47% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 04/11 | 13,32% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 04/11 | 13,98% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 04/11 | 9,79% |
| ND INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 04/11 | 3,99% |
| ND INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 04/11 | 1,97% |
| ND INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 04/11 | 1,48% |
| ND INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 04/11 | 4,63% |
| ND INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 04/11 | 1,03% |
| ** INVESCO UK EQUITY A DIS ANNUAL GBP | 04/11 | 9,44% |
| ** INVESCO UK EQUITY C DIS ANNUAL GBP | 04/11 | 9,37% |
| *** INVESCO UK EQUITY E CAP EUR | 04/11 | 10,78% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 03/11 | -3,97% |
| ** INVESCO UK GILTS UCITS ETF ACC | 03/11 | -1,30% |
| * INVESCO UK GILTS UCITS ETF DIST | 03/11 | -4,52% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 04/11 | -5,99% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 04/11 | -5,89% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 04/11 | -5,88% |
| **** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 04/11 | 4,10% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 04/11 | -4,10% |
