** 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% |
| ** INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 04/11 | -5,12% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 04/11 | -3,65% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 04/11 | -4,30% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 04/11 | -3,50% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 03/11 | -6,65% |
| **** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 03/11 | 6,77% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 04/11 | 3,79% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 04/11 | -4,37% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 04/11 | -0,72% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 04/11 | -4,13% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 04/11 | -4,37% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 04/11 | 3,58% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 04/11 | -4,01% |
| * INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 03/11 | -8,72% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 03/11 | -4,37% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 03/11 | -6,82% |
| **** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 03/11 | -2,48% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 03/11 | -5,69% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 03/11 | 2,68% |
| *** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 03/11 | -1,35% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 03/11 | -7,37% |
| **** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 03/11 | -3,02% |
| *** INVESCO US VALUE EQUITY A CAP USD | 04/11 | -1,09% |
| ** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 04/11 | -1,28% |
| *** INVESCO US VALUE EQUITY C CAP USD | 04/11 | -0,43% |
| ** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 04/11 | -1,36% |
| ** INVESCO US VALUE EQUITY E CAP EUR | 04/11 | -1,47% |
| ** INVESCO US VALUE EQUITY R CAP USD | 04/11 | -1,72% |
| *** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 03/11 | 8,00% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 03/11 | -4,16% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 03/11 | -7,65% |
| *** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 04/11 | -3,03% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 04/11 | 2,71% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 04/11 | -5,41% |
| * ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 04/11 | -7,59% |
| ** ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 04/11 | 2,67% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 04/11 | -3,29% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 04/11 | -5,61% |
| **** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 04/11 | -5,71% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 04/11 | -8,96% |
| ** ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 04/11 | 1,91% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 04/11 | -2,75% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 04/11 | -6,29% |
| ***** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 04/11 | 4,26% |
| ** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 04/11 | -4,28% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 04/11 | 0,00% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 04/11 | 9,19% |
| *** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 04/11 | -5,68% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 04/11 | -8,01% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 04/11 | 5,45% |
| *** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 04/11 | -3,28% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 04/11 | -6,49% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 04/11 | 2,65% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 04/11 | 12,95% |
| *** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 04/11 | -2,64% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 04/11 | -5,66% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 04/11 | -7,48% |
| **** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 04/11 | 10,03% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 04/11 | -4,85% |
| * ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 04/11 | -7,88% |
| ** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 04/11 | -3,02% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 04/11 | -6,17% |
| **** ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 04/11 | 1,09% |
| **** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 04/11 | -4,33% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 04/11 | -6,96% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 04/11 | 5,16% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 04/11 | -3,16% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 04/11 | -6,41% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 04/11 | -6,31% |
