** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 04/11 | 10,51% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 04/11 | 11,18% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 04/11 | 11,69% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 04/11 | 13,21% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 03/11 | 18,46% |
| ND INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 04/11 | 13,17% |
| ND INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 04/11 | 10,87% |
| ND INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 04/11 | 12,35% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 04/11 | 13,66% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 04/11 | 14,45% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 04/11 | 9,43% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 04/11 | 5,47% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 04/11 | 13,32% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 04/11 | 13,98% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 04/11 | 9,79% |
| ND INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 04/11 | 3,99% |
| ND INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 04/11 | 1,97% |
| ND INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 04/11 | 1,48% |
| ND INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 04/11 | 4,63% |
| ND INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 04/11 | 1,03% |
