**** INVESCO INDIA EQUITY A CAP EUR | 21/08 | -18,57% |
| ***** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 21/08 | -10,40% |
| **** INVESCO INDIA EQUITY A CAP USD | 21/08 | -18,65% |
| **** INVESCO INDIA EQUITY A DIS ANNUAL USD | 21/08 | -18,64% |
| **** INVESCO INDIA EQUITY C DIS ANNUAL USD | 21/08 | -18,32% |
| **** INVESCO INDIA EQUITY E CAP EUR | 21/08 | -18,95% |
| **** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 21/08 | -18,21% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 21/08 | 2,55% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 21/08 | 3,35% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 21/08 | 10,29% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 21/08 | 3,38% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 21/08 | 3,22% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 21/08 | 10,21% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 21/08 | 3,14% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 21/08 | 2,91% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 21/08 | 3,89% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 21/08 | 10,89% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 21/08 | 3,89% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 21/08 | 0,62% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 21/08 | 6,37% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 21/08 | 12,42% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 21/08 | 2,04% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 21/08 | -4,40% |
| *** INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 21/08 | -2,42% |
| * INVESCO MDAX UCITS ETF EUR ACC | 21/08 | 19,40% |
| ND INVESCO METAVERSE AND AI A CAP EUR | 21/08 | 1,88% |
| ND INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 21/08 | 12,43% |
| ND INVESCO METAVERSE AND AI Z CAP EUR | 21/08 | 2,39% |
| ND INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 21/08 | 13,12% |
| ***** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 21/08 | -7,78% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 21/08 | -11,22% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 21/08 | 6,43% |
| *** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 21/08 | 7,33% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 21/08 | 10,71% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 21/08 | 12,64% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 21/08 | 12,44% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 21/08 | 5,07% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 21/08 | -14,63% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 21/08 | -3,99% |
| **** INVESCO MSCI USA UCITS ETF ACC | 21/08 | -2,55% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 21/08 | 0,27% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 21/08 | 0,47% |
| **** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 21/08 | 3,51% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 21/08 | -1,13% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 21/08 | 1,16% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 21/08 | 3,74% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 21/08 | -6,12% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 21/08 | 3,34% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 21/08 | 1,12% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 21/08 | 3,82% |
| ** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 21/08 | -2,07% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 21/08 | 3,19% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 21/08 | 3,48% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 21/08 | 12,68% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 21/08 | 9,06% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 21/08 | 12,57% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 21/08 | 13,12% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 21/08 | 12,90% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 21/08 | 12,21% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 21/08 | 13,32% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 21/08 | 13,13% |
| ** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 21/08 | 2,41% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 21/08 | 11,25% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 21/08 | 11,16% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 21/08 | 13,57% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 21/08 | 11,03% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 21/08 | 12,74% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 21/08 | 11,97% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 21/08 | 11,98% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 21/08 | 11,00% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 21/08 | 12,38% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 21/08 | 11,55% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 21/08 | 12,47% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 21/08 | 9,49% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 21/08 | 13,92% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 21/08 | 13,77% |
| ** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 21/08 | 3,05% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 21/08 | 10,88% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 21/08 | 10,80% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 21/08 | 6,58% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 21/08 | 5,13% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 21/08 | 6,97% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 21/08 | 6,22% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 21/08 | 6,71% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 21/08 | 3,95% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 21/08 | -5,99% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 21/08 | -0,37% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 21/08 | -0,25% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 21/08 | -10,64% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 21/08 | 1,53% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 21/08 | 0,82% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 21/08 | 4,29% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 21/08 | 1,16% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 21/08 | 3,61% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 21/08 | 4,41% |
| **** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 21/08 | -5,61% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 21/08 | -0,60% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 21/08 | 1,59% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 21/08 | 15,38% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 21/08 | 4,61% |
