**** INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | 13/08 | 13,81% |
| **** INVESCO S&P 500 UCITS ETF ACC | 13/08 | 16,78% |
| *** INVESCO S&P 500 UCITS ETF DIST | 13/08 | 16,08% |
| **** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 13/08 | 12,85% |
| ***** INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | 13/08 | 16,55% |
| **** INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | 13/08 | 18,00% |
| **** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 13/08 | 27,35% |
| *** INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | 13/08 | 33,10% |
| *** INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | 13/08 | 14,57% |
| *** INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | 13/08 | 23,84% |
| *** INVESCO STERLING BOND A CAP GBP | 13/08 | 1,64% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 13/08 | -3,61% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 13/08 | -0,47% |
| **** INVESCO STERLING BOND C CAP GBP | 13/08 | 1,79% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 13/08 | -0,44% |
| **** INVESCO STERLING BOND Z CAP GBP | 13/08 | 1,87% |
| ND INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | 13/08 | -3,52% |
| * INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 13/08 | -14,46% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 13/08 | 25,03% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 13/08 | 26,70% |
