*** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 06/10 | 26,64% |
| ** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 06/10 | 29,95% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 06/10 | 34,01% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | 06/10 | 29,62% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 06/10 | 27,77% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 06/10 | 24,97% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 06/10 | 32,38% |
| ** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 06/10 | 1,16% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 06/10 | 16,13% |
| * INVESCO MDAX UCITS ETF EUR ACC | 06/10 | -0,59% |
| *** INVESCO METAVERSE AND AI A CAP EUR | 06/10 | 33,16% |
| *** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 06/10 | 25,39% |
| *** INVESCO METAVERSE AND AI Z CAP EUR | 06/10 | 34,04% |
| *** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 06/10 | 26,24% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 06/10 | 27,51% |
| * INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 06/10 | 20,00% |
| *** INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | 30/09 | -4,91% |
| ** INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | 30/09 | -11,34% |
| ** INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 06/10 | 26,56% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 06/10 | 31,36% |
