**** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 26/02 | 14,40% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 26/02 | -11,55% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 26/02 | 16,18% |
| * INVESCO MDAX UCITS ETF EUR ACC | 26/02 | 2,69% |
| **** INVESCO METAVERSE AND AI A CAP EUR | 26/02 | 5,56% |
| **** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 26/02 | 5,68% |
| **** INVESCO METAVERSE AND AI Z CAP EUR | 26/02 | 5,70% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 26/02 | 5,85% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 26/02 | 13,73% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 26/02 | 13,73% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 26/02 | 14,77% |
| *** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 26/02 | 6,75% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 26/02 | 6,90% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 26/02 | 6,36% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 26/02 | 7,13% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 26/02 | 13,48% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 26/02 | 3,66% |
| *** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 26/02 | -0,04% |
| **** INVESCO MSCI USA UCITS ETF ACC | 26/02 | 0,28% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 26/02 | 2,67% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 26/02 | 2,63% |
| ***** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 26/02 | 0,55% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 26/02 | 0,54% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 26/02 | 0,55% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 26/02 | 0,60% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 26/02 | 0,33% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 26/02 | 0,51% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 26/02 | 0,51% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 26/02 | 0,62% |
| ** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 26/02 | 4,36% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 26/02 | 0,76% |
| **** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 26/02 | 0,82% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 26/02 | 22,47% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 26/02 | 22,76% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 26/02 | 22,41% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 26/02 | 22,58% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 26/02 | 22,52% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 26/02 | 22,42% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 26/02 | 22,62% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 26/02 | 9,90% |
| ** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 26/02 | 9,70% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 26/02 | 9,90% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 26/02 | 9,81% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 26/02 | 10,02% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 26/02 | 9,99% |
| ** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 26/02 | 9,81% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 26/02 | 8,14% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 26/02 | 8,06% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 26/02 | 8,06% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 26/02 | 8,23% |
