**** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 06/07 | 8,75% |
| ***** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 06/07 | 9,18% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 06/07 | 4,96% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 06/07 | 9,27% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 06/07 | 4,42% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 06/07 | 8,67% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 06/07 | 5,20% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 06/07 | 9,46% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 06/07 | 8,49% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 06/07 | 8,91% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 06/07 | 5,21% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 06/07 | 9,55% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 06/07 | 9,69% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 06/07 | 8,98% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 06/07 | 14,06% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 06/07 | 8,27% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 06/07 | 7,55% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 06/07 | 9,97% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 06/07 | 9,26% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 06/07 | 8,11% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 06/07 | 7,33% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 06/07 | 9,19% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 06/07 | 10,10% |
| **** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 06/07 | 21,61% |
| ** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 06/07 | 0,64% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 06/07 | -0,95% |
| * INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 06/07 | -1,00% |
| ** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 06/07 | 1,02% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 06/07 | -2,13% |
| **** INVESCO UK EQUITY A DIS ANNUAL GBP | 06/07 | 9,13% |
| **** INVESCO UK EQUITY C DIS ANNUAL GBP | 06/07 | 8,90% |
| **** INVESCO UK EQUITY E CAP EUR | 06/07 | 10,26% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 06/07 | 1,09% |
| *** INVESCO UK GILTS UCITS ETF ACC | 06/07 | 1,82% |
| * INVESCO UK GILTS UCITS ETF DIST | 06/07 | -0,45% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 06/07 | 4,74% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 06/07 | 4,81% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 06/07 | 4,82% |
| *** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 06/07 | 0,69% |
| *** INVESCO US HIGH YIELD BOND A CAP USD | 06/07 | 4,63% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 06/07 | -6,31% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 06/07 | 4,92% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 06/07 | 4,29% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 06/07 | 5,02% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 06/07 | 1,47% |
| *** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 06/07 | 0,85% |
| * INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 06/07 | 1,81% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 06/07 | 0,91% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 06/07 | 0,86% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 06/07 | -0,03% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 06/07 | 0,59% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 06/07 | -3,16% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 06/07 | -0,31% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 06/07 | 1,00% |
| ** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 06/07 | 0,09% |
| **** INVESCO US VALUE EQUITY A CAP USD | 06/07 | 14,03% |
| **** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 06/07 | 14,01% |
| **** INVESCO US VALUE EQUITY C CAP USD | 06/07 | 14,50% |
| **** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 06/07 | 14,06% |
| **** INVESCO US VALUE EQUITY E CAP EUR | 06/07 | 13,58% |
| **** INVESCO US VALUE EQUITY R CAP USD | 06/07 | 13,60% |
| ** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 06/07 | 10,38% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 06/07 | 5,29% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 06/07 | 2,59% |
| **** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 06/07 | 3,88% |
| **** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 06/07 | 0,54% |
| *** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 06/07 | 4,42% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 06/07 | 2,18% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 06/07 | -2,70% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 06/07 | 3,57% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 06/07 | 1,07% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 06/07 | 5,59% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 06/07 | 3,49% |
| * ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 06/07 | -2,79% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 06/07 | 3,57% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 06/07 | 1,02% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 06/07 | -0,34% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 06/07 | 3,43% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 06/07 | -0,81% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 06/07 | 9,82% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 06/07 | 5,18% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 06/07 | 2,93% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 06/07 | 1,14% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 06/07 | 5,08% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 06/07 | 1,63% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 06/07 | -2,11% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 06/07 | 9,42% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 06/07 | 4,87% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 06/07 | 1,68% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 06/07 | 0,34% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 06/07 | 8,59% |
| *** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 06/07 | 4,14% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 06/07 | 1,89% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 06/07 | 5,15% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 06/07 | 1,65% |
| * ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 06/07 | -1,67% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 06/07 | 4,81% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 06/07 | 2,06% |
| **** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 06/07 | 0,31% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 06/07 | 4,17% |
