*** INVESCO EURO SHORT TERM BOND A CAP EUR | 09/10 | 2,09% |
| **** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 09/10 | 0,47% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 09/10 | 2,29% |
| *** INVESCO EURO SHORT TERM BOND E CAP EUR | 09/10 | 1,94% |
| *** INVESCO EURO SHORT TERM BOND Z CAP EUR | 09/10 | 2,37% |
| **** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 09/10 | 0,40% |
| ***** INVESCO EURO STOXX 50 UCITS ETF ACC | 09/10 | 17,83% |
| *** INVESCO EURO STOXX 50 UCITS ETF DIST | 09/10 | 14,99% |
| *** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 09/10 | 22,27% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 09/10 | 62,09% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 09/10 | 1,94% |
| **** INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 09/10 | -0,82% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 09/10 | 2,04% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 09/10 | 1,86% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 09/10 | 2,06% |
| ** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 09/10 | -0,44% |
| **** INVESCO FTSE 100 UCITS ETF ACC | 09/10 | 14,25% |
| *** INVESCO FTSE 250 UCITS ETF ACC | 09/10 | 4,99% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 09/10 | 1,36% |
| ** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 09/10 | 6,70% |
| ** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 09/10 | 9,95% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 09/10 | 16,62% |
| ** INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 09/10 | 12,57% |
| * INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 09/10 | -1,13% |
| *** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 09/10 | 8,52% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 09/10 | 36,75% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 09/10 | 25,27% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 09/10 | 38,25% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 09/10 | 33,71% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 09/10 | 25,14% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 09/10 | 25,29% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 09/10 | 25,80% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 09/10 | 38,73% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 09/10 | 25,62% |
| **** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 09/10 | 24,58% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 09/10 | 38,54% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 09/10 | 39,61% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 09/10 | 35,14% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 09/10 | 26,40% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 09/10 | 35,07% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 09/10 | 26,39% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 09/10 | 38,38% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 09/10 | 39,61% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 09/10 | 35,09% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 09/10 | 26,42% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 09/10 | 39,80% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 09/10 | 35,17% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 09/10 | 26,53% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 09/10 | 26,10% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 09/10 | 38,81% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 09/10 | 25,90% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 09/10 | 18,38% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 09/10 | 7,98% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 09/10 | 7,93% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 09/10 | 6,40% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 09/10 | 7,72% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 09/10 | 2,96% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 09/10 | 3,64% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 09/10 | 18,98% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 09/10 | 8,59% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 09/10 | 7,56% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 09/10 | 7,34% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 09/10 | 8,60% |
| *** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 09/10 | 1,57% |
| *** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 09/10 | -1,48% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 09/10 | -9,45% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 09/10 | -1,67% |
| ** INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 09/10 | -2,47% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 09/10 | -7,62% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 09/10 | 0,63% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 09/10 | 10,44% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 09/10 | 0,46% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 09/10 | 10,38% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 09/10 | 9,91% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 09/10 | 0,42% |
| **** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 09/10 | 1,08% |
| **** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 09/10 | 1,04% |
| **** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 09/10 | 10,11% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 09/10 | 1,24% |
| ***** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 09/10 | 11,22% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 09/10 | 7,98% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 09/10 | 8,01% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 09/10 | 8,48% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 09/10 | 8,44% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 09/10 | 7,60% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 09/10 | -3,07% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 09/10 | -2,62% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 09/10 | -2,43% |
| **** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 09/10 | 4,30% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 09/10 | -11,79% |
| ** INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 09/10 | -3,64% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 09/10 | -1,94% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 09/10 | -9,90% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 09/10 | -11,85% |
| **** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 09/10 | 4,54% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 09/10 | -4,91% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 09/10 | -11,80% |
| **** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 09/10 | 4,77% |
| ***** INVESCO GLOBAL INCOME A CAP EUR | 09/10 | 8,66% |
| *** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 09/10 | -1,16% |
