*** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 15/05 | 14,80% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 15/05 | 14,23% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 15/05 | -100,00% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 15/05 | 14,72% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 15/05 | 15,35% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 15/05 | -100,00% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 15/05 | 17,76% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 14/05 | 15,25% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 14/05 | 16,51% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 14/05 | 18,06% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 14/05 | -10,37% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 14/05 | 13,74% |
| * INVESCO MDAX UCITS ETF EUR ACC | 14/05 | 3,92% |
| **** INVESCO METAVERSE AND AI A CAP EUR | 15/05 | 22,54% |
| **** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 15/05 | 20,29% |
| **** INVESCO METAVERSE AND AI Z CAP EUR | 15/05 | 22,98% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 15/05 | 20,65% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 14/05 | 21,53% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 14/05 | 18,97% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 14/05 | 23,19% |
