* INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 03/11 | 7,25% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 03/11 | 18,32% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 03/11 | 7,05% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 03/11 | 6,64% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 03/11 | 8,08% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 03/11 | 19,22% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 03/11 | 7,98% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 03/11 | 9,94% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 31/10 | 12,40% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 31/10 | 23,12% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 31/10 | 12,99% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 03/11 | -9,45% |
| ** INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 03/11 | -6,97% |
| * INVESCO MDAX UCITS ETF EUR ACC | 03/11 | 16,09% |
| **** INVESCO METAVERSE AND AI A CAP EUR | 03/11 | 15,88% |
| ***** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 03/11 | 25,77% |
| ND INVESCO METAVERSE AND AI Z CAP EUR | 03/11 | 16,70% |
| ***** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 03/11 | 26,69% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 03/11 | -8,73% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 03/11 | -13,78% |
