**** INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | 26/03 | 1,08% |
| *** INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | 26/03 | 0,91% |
| ** INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | 26/03 | 0,00% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | 26/03 | 1,11% |
| ** INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | 26/03 | 26,49% |
| ** INVESCO GOLD & SPECIAL MINERALS A CAP USD | 26/03 | 22,27% |
| ** INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | 26/03 | 26,76% |
| ** INVESCO GOLD & SPECIAL MINERALS C CAP USD | 26/03 | 22,53% |
| ** INVESCO GOLD & SPECIAL MINERALS E CAP EUR | 26/03 | 22,39% |
| ** INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | 26/03 | 26,65% |
| *** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 26/03 | 8,60% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 26/03 | 5,45% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 26/03 | 4,76% |
| *** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 26/03 | 7,68% |
| *** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 26/03 | 8,74% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 26/03 | 5,60% |
| **** INVESCO GREATER CHINA EQUITY E CAP EUR | 26/03 | 5,43% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 26/03 | 5,85% |
| *** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 26/03 | 8,79% |
| ***** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 26/03 | 1,65% |
| * INVESCO INDIA BOND A CAP EUR (HEDGED) | 26/03 | 1,45% |
| **** INVESCO INDIA BOND A CAP USD | 26/03 | -1,83% |
| ** INVESCO INDIA BOND A DIS ANNUAL EUR | 26/03 | -6,36% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 26/03 | -5,34% |
| **** INVESCO INDIA BOND C CAP EUR | 26/03 | -1,55% |
| **** INVESCO INDIA BOND C CAP USD | 26/03 | -1,71% |
| **** INVESCO INDIA BOND E CAP EUR | 26/03 | -1,79% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 26/03 | -0,10% |
| **** INVESCO INDIA BOND Z CAP EUR | 26/03 | -1,53% |
| ** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 26/03 | 1,61% |
| **** INVESCO INDIA BOND Z CAP USD | 26/03 | -1,68% |
| ***** INVESCO INDIA EQUITY A CAP EUR | 26/03 | -16,12% |
| **** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 26/03 | -13,56% |
| ***** INVESCO INDIA EQUITY A CAP USD | 26/03 | -16,24% |
| ***** INVESCO INDIA EQUITY A DIS ANNUAL USD | 26/03 | -16,24% |
| ***** INVESCO INDIA EQUITY C DIS ANNUAL USD | 26/03 | -16,12% |
| ***** INVESCO INDIA EQUITY E CAP EUR | 26/03 | -16,25% |
| ***** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 26/03 | -16,05% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 26/03 | -2,10% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 26/03 | 0,81% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 26/03 | 0,68% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 26/03 | 0,73% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 26/03 | 0,74% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 26/03 | 0,56% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 26/03 | 0,81% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 26/03 | 0,56% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 26/03 | 1,08% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 26/03 | 0,87% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 26/03 | 0,91% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 26/03 | -2,36% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 26/03 | 2,39% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 26/03 | 1,27% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 26/03 | -1,46% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 26/03 | -7,02% |
| ** INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 26/03 | -0,53% |
| * INVESCO MDAX UCITS ETF EUR ACC | 26/03 | 12,74% |
| ND INVESCO METAVERSE AND AI A CAP EUR | 26/03 | -4,58% |
| ND INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 26/03 | -1,50% |
| ND INVESCO METAVERSE AND AI Z CAP EUR | 26/03 | -4,40% |
| ND INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 26/03 | -1,29% |
| ***** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 26/03 | 6,28% |
| ***** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 26/03 | 4,52% |
| **** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 26/03 | 1,72% |
| ** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 26/03 | 4,61% |
| *** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 26/03 | 6,79% |
| *** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 26/03 | 9,34% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 26/03 | 8,62% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 26/03 | 1,49% |
| **** INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 26/03 | -2,63% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 26/03 | -6,35% |
| **** INVESCO MSCI USA UCITS ETF ACC | 26/03 | -6,32% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 26/03 | -3,49% |
| ***** INVESCO MSCI WORLD UCITS ETF ACC | 26/03 | -3,39% |
| ** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 26/03 | -2,71% |
| ND INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 26/03 | 1,13% |
| ND INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 26/03 | 1,24% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 26/03 | -2,08% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 26/03 | -5,32% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 26/03 | -2,10% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 26/03 | -1,91% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 26/03 | -2,06% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 26/03 | -2,03% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 26/03 | -1,85% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 26/03 | 10,03% |
| ***** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 26/03 | 6,52% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 26/03 | 8,22% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 26/03 | 8,09% |
| **** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 26/03 | 10,21% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 26/03 | 7,77% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 26/03 | 9,93% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 26/03 | 8,05% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 26/03 | 8,10% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 26/03 | 7,08% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 26/03 | 8,19% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 26/03 | 7,90% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 26/03 | 8,19% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 26/03 | 5,33% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 26/03 | 10,31% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 26/03 | 10,27% |
| ***** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 26/03 | 6,84% |
