** INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 12/09 | -0,39% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 12/09 | 16,07% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 12/09 | 1,47% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 12/09 | 16,99% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 12/09 | 12,06% |
| ***** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 12/09 | 6,47% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 12/09 | 5,02% |
| ***** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 12/09 | 6,70% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 12/09 | 6,25% |
| ***** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 12/09 | 6,77% |
| ** INVESCO SUSTAINABLE CHINA BOND A CAP USD | 12/09 | -6,28% |
| *** INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 12/09 | -5,96% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 12/09 | 12,18% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 12/09 | 1,11% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 12/09 | 11,46% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 12/09 | 0,51% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 12/09 | 12,48% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 12/09 | 1,41% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 12/09 | 0,41% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 12/09 | 0,84% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 12/09 | 12,31% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 12/09 | 1,44% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 12/09 | 12,73% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 12/09 | 13,25% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 12/09 | 1,50% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 12/09 | 10,69% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 12/09 | 11,21% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 12/09 | 13,13% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 12/09 | 13,61% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 12/09 | 10,59% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 12/09 | 11,05% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 12/09 | 11,99% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 12/09 | 13,28% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 12/09 | 5,30% |
| ND INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 12/09 | 11,16% |
| ND INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 12/09 | 9,01% |
| ND INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 12/09 | 10,59% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 12/09 | 11,25% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 12/09 | 12,31% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 12/09 | 8,80% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 12/09 | 1,05% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 12/09 | 10,99% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 12/09 | 11,90% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 12/09 | 7,74% |
| ND INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 12/09 | 3,69% |
| ND INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 12/09 | 1,68% |
| ND INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 12/09 | 1,19% |
| ND INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 12/09 | 4,22% |
| ND INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 12/09 | 0,63% |
| ** INVESCO UK EQUITY A DIS ANNUAL GBP | 12/09 | 7,05% |
