**** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 08/09 | 13,16% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 08/09 | 14,40% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 08/09 | -7,02% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 08/09 | -9,47% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 08/09 | 0,89% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 08/09 | 1,27% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 08/09 | 10,30% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 08/09 | -7,68% |
| *** INVESCO RUSSELL 2000 UCITS ETF ACC | 08/09 | -4,16% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 08/09 | 3,39% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 08/09 | 3,70% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 08/09 | 3,02% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 08/09 | 3,75% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 08/09 | -9,86% |
| ** INVESCO S&P 500 QVM UCITS ETF USD DIST | 08/09 | -0,48% |
| **** INVESCO S&P 500 UCITS ETF ACC | 08/09 | -1,35% |
| ** INVESCO S&P 500 UCITS ETF DIST | 08/09 | -2,00% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 08/09 | 9,60% |
| ** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 08/09 | -8,02% |
| **** INVESCO STERLING BOND A CAP GBP | 08/09 | -1,45% |
