**** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 05/09 | 2,30% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 05/09 | -3,52% |
| *** INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 05/09 | -1,28% |
| * INVESCO MDAX UCITS ETF EUR ACC | 05/09 | 16,81% |
| ND INVESCO METAVERSE AND AI A CAP EUR | 05/09 | 4,33% |
| ND INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 05/09 | 15,43% |
| ND INVESCO METAVERSE AND AI Z CAP EUR | 05/09 | 4,88% |
| ND INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 05/09 | 16,14% |
| ***** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 05/09 | -9,07% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 05/09 | -12,46% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 05/09 | 7,01% |
| *** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 05/09 | 5,60% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 05/09 | 8,81% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 05/09 | 10,81% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 05/09 | 10,69% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 05/09 | 5,83% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 05/09 | -16,67% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 05/09 | -2,71% |
| **** INVESCO MSCI USA UCITS ETF ACC | 05/09 | -1,21% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 05/09 | 0,98% |
