** INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 08/09 | -1,52% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 08/09 | -4,45% |
| **** INVESCO STERLING BOND C CAP GBP | 08/09 | -1,28% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 08/09 | -4,46% |
| **** INVESCO STERLING BOND Z CAP GBP | 08/09 | -1,20% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 08/09 | -0,83% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 08/09 | 50,61% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 08/09 | 0,79% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 08/09 | -0,41% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 08/09 | 18,52% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 08/09 | 6,35% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 08/09 | -0,89% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 08/09 | 0,94% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 08/09 | 21,30% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 08/09 | 20,62% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 08/09 | -10,36% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 08/09 | 14,61% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 08/09 | 0,23% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 08/09 | -0,64% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 08/09 | 0,08% |
