* INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 22/07 | -16,05% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 22/07 | 19,86% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 22/07 | 18,97% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 22/07 | 15,79% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 22/07 | -0,54% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 22/07 | 7,00% |
| * INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 22/07 | 9,41% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 22/07 | 0,77% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 22/07 | 9,93% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 22/07 | 9,68% |
| * INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 22/07 | -3,74% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 22/07 | 33,43% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 22/07 | -4,08% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 22/07 | 2,07% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 22/07 | 6,21% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 22/07 | 13,50% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 22/07 | 1,47% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 22/07 | 19,74% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 22/07 | 11,53% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 22/07 | 8,34% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 22/07 | 7,22% |
| ***** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 22/07 | 8,57% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 22/07 | 8,17% |
| ***** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 22/07 | 8,63% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 22/07 | 5,13% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 22/07 | 9,56% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 22/07 | 4,63% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 22/07 | 8,98% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 22/07 | 5,38% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 22/07 | 9,84% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 22/07 | 8,83% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 22/07 | 9,28% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 22/07 | 5,44% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 22/07 | 9,91% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 22/07 | 8,98% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 22/07 | 8,33% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 22/07 | 13,52% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 22/07 | 7,60% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 22/07 | 6,86% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 22/07 | 9,31% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 22/07 | 8,60% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 22/07 | 7,41% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 22/07 | 6,72% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 22/07 | 8,41% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 22/07 | 9,42% |
| **** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 22/07 | 22,21% |
| ** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 22/07 | -0,49% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 22/07 | -2,06% |
| * INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 22/07 | -2,12% |
| ** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 22/07 | -0,09% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 22/07 | -3,21% |
| **** INVESCO UK EQUITY A DIS ANNUAL GBP | 22/07 | 10,72% |
| **** INVESCO UK EQUITY C DIS ANNUAL GBP | 22/07 | 10,56% |
| **** INVESCO UK EQUITY E CAP EUR | 22/07 | 12,03% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 22/07 | 0,68% |
| *** INVESCO UK GILTS UCITS ETF ACC | 22/07 | 0,39% |
| * INVESCO UK GILTS UCITS ETF DIST | 22/07 | -1,85% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 22/07 | 4,90% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 22/07 | 4,97% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 22/07 | 4,98% |
| *** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 22/07 | 0,36% |
| *** INVESCO US HIGH YIELD BOND A CAP USD | 22/07 | 4,42% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 22/07 | -6,62% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 22/07 | 4,73% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 22/07 | 4,12% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 22/07 | 4,84% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 22/07 | 1,19% |
| *** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 22/07 | 0,44% |
| * INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 22/07 | 1,71% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 22/07 | 0,98% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 22/07 | 0,21% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 22/07 | -0,49% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 22/07 | -0,49% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 22/07 | -4,34% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 22/07 | -1,20% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 22/07 | 0,19% |
| ** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 22/07 | -0,54% |
| **** INVESCO US VALUE EQUITY A CAP USD | 22/07 | 14,14% |
| **** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 22/07 | 14,12% |
| **** INVESCO US VALUE EQUITY C CAP USD | 22/07 | 14,66% |
| **** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 22/07 | 14,19% |
| **** INVESCO US VALUE EQUITY E CAP EUR | 22/07 | 13,73% |
| **** INVESCO US VALUE EQUITY R CAP USD | 22/07 | 13,66% |
| ** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 22/07 | 12,09% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 22/07 | 5,13% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 22/07 | 2,43% |
| **** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 22/07 | 3,42% |
| **** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 22/07 | 0,38% |
| *** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 22/07 | 4,39% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 22/07 | 2,15% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 22/07 | -4,06% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 22/07 | 2,25% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 22/07 | -0,22% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 22/07 | 5,37% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 22/07 | 3,27% |
| * ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 22/07 | -4,60% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 22/07 | 1,78% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 22/07 | -0,73% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 22/07 | -1,00% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 22/07 | 2,88% |
