** INVESCO UK EQUITY C DIS ANNUAL GBP | 12/09 | 6,87% |
| ** INVESCO UK EQUITY E CAP EUR | 12/09 | 8,49% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 12/09 | -3,62% |
| ** INVESCO UK GILTS UCITS ETF ACC | 12/09 | -2,47% |
| * INVESCO UK GILTS UCITS ETF DIST | 12/09 | -5,66% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 12/09 | -8,35% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 12/09 | -8,27% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 12/09 | -8,26% |
| **** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 12/09 | 4,10% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 12/09 | -6,26% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 12/09 | -5,11% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 12/09 | -5,90% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 12/09 | -6,52% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 12/09 | -5,78% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 12/09 | -8,52% |
| **** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 12/09 | 6,84% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 12/09 | 4,47% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 12/09 | -5,90% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 12/09 | -0,07% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 12/09 | -5,70% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 12/09 | -6,00% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 12/09 | 4,30% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 12/09 | -5,61% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 12/09 | -10,68% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 12/09 | -3,52% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 12/09 | -8,64% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 12/09 | -1,40% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 12/09 | -7,49% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 12/09 | 2,82% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 12/09 | -0,19% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 12/09 | -9,30% |
| ** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 12/09 | -2,08% |
| *** INVESCO US VALUE EQUITY A CAP USD | 12/09 | -2,18% |
| *** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 12/09 | -2,38% |
| **** INVESCO US VALUE EQUITY C CAP USD | 12/09 | -1,65% |
| *** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 12/09 | -2,57% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 12/09 | -2,58% |
| *** INVESCO US VALUE EQUITY R CAP USD | 12/09 | -2,71% |
| * INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 12/09 | 1,16% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 12/09 | -6,38% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 12/09 | -9,79% |
| *** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 12/09 | -5,51% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 12/09 | 2,53% |
| *** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 12/09 | -7,70% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 12/09 | -9,82% |
| ** ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 12/09 | 3,05% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 12/09 | -5,11% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 12/09 | -7,38% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 12/09 | -7,37% |
| *** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 12/09 | -10,57% |
