** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 13/08 | 17,23% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 13/08 | 2,63% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 13/08 | 10,45% |
| * INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 13/08 | 8,72% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 13/08 | 0,80% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 13/08 | 16,50% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 13/08 | 9,84% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 13/08 | -0,60% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 13/08 | 35,73% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 13/08 | -5,72% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 13/08 | 5,20% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 13/08 | 12,30% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 13/08 | 15,98% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 13/08 | 2,64% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 13/08 | 15,00% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 13/08 | 13,83% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 13/08 | 10,44% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | 13/08 | 13,85% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 13/08 | 9,30% |
| ***** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 13/08 | 10,70% |
