*** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 19/06 | 20,00% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 19/06 | 16,01% |
| *** INVESCO EURO EQUITY Z CAP EUR | 19/06 | 15,80% |
| *** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 19/06 | 19,81% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 19/06 | -0,94% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 19/06 | -1,11% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 19/06 | -1,03% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 19/06 | -0,91% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 19/06 | -1,03% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 19/06 | 0,14% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 19/06 | -1,83% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 19/06 | 0,26% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 19/06 | 0,05% |
| *** INVESCO EURO SHORT TERM BOND Z CAP EUR | 19/06 | 0,29% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 19/06 | -2,02% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 19/06 | 10,81% |
| ** INVESCO EURO STOXX 50 UCITS ETF DIST | 19/06 | 8,40% |
| *** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 19/06 | 9,60% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 19/06 | 14,72% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 19/06 | 0,80% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 19/06 | -1,33% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 19/06 | 0,86% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 19/06 | 0,75% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 19/06 | 0,87% |
| ** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | 0,64% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 19/06 | 6,82% |
| *** INVESCO FTSE 250 UCITS ETF ACC | 19/06 | 5,70% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 19/06 | 6,81% |
| **** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 19/06 | 17,04% |
| * INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 19/06 | 24,49% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 19/06 | 6,10% |
| ** INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 18/06 | 17,76% |
| ***** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 19/06 | 7,13% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 19/06 | 14,62% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 19/06 | 19,30% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 19/06 | 15,24% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 19/06 | 16,94% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 19/06 | 19,27% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 19/06 | 19,28% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 19/06 | 19,56% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 19/06 | 15,44% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 19/06 | 19,55% |
| **** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 19/06 | 18,86% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 19/06 | 15,33% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 19/06 | 16,04% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 19/06 | 17,60% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 19/06 | 20,03% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 19/06 | 17,67% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 19/06 | 20,00% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 19/06 | 15,33% |
