**** INVESCO EURO STOXX 50 UCITS ETF ACC | 14/05 | 4,20% |
| ** INVESCO EURO STOXX 50 UCITS ETF DIST | 14/05 | 4,20% |
| *** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 14/05 | 10,54% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 14/05 | 2,28% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 15/05 | 0,54% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 15/05 | -1,59% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 15/05 | 0,58% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 15/05 | 0,50% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 15/05 | 0,59% |
| *** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 14/05 | -5,74% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 14/05 | 6,57% |
| *** INVESCO FTSE 250 UCITS ETF ACC | 14/05 | 3,58% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 14/05 | 9,46% |
| **** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 14/05 | 14,00% |
| * INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 14/05 | 19,28% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 14/05 | 7,25% |
| ** INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 14/05 | 13,37% |
| ***** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 14/05 | 4,94% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 15/05 | 12,39% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 15/05 | 13,29% |
