**** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 02/11 | -2,75% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 02/11 | -5,10% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 02/11 | -2,05% |
| ND INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | 02/11 | 4,00% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR | 02/11 | 10,51% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 02/11 | 3,26% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 02/11 | 10,42% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 02/11 | 10,42% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 02/11 | 3,13% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 02/11 | 3,80% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 02/11 | 10,99% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 02/11 | 9,79% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 02/11 | 11,34% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 02/11 | 3,91% |
| **** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 02/11 | 26,16% |
| *** INVESCO INDIA BOND A CAP EUR (HEDGED) | 02/11 | -6,87% |
| ** INVESCO INDIA BOND A CAP USD | 02/11 | -0,96% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 02/11 | -4,94% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 02/11 | -12,13% |
| ** INVESCO INDIA BOND C CAP EUR | 02/11 | -0,45% |
| ** INVESCO INDIA BOND C CAP USD | 02/11 | -0,51% |
| * INVESCO INDIA BOND E CAP EUR | 02/11 | -1,32% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 02/11 | -13,07% |
| *** INVESCO INDIA BOND Z CAP EUR | 02/11 | -0,34% |
| **** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 02/11 | -6,34% |
| ** INVESCO INDIA BOND Z CAP USD | 02/11 | -0,38% |
| **** INVESCO INDIA EQUITY A CAP EUR | 02/11 | -4,43% |
| **** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 02/11 | -10,55% |
| **** INVESCO INDIA EQUITY A CAP USD | 02/11 | -4,49% |
| **** INVESCO INDIA EQUITY A DIS ANNUAL USD | 02/11 | -4,49% |
| **** INVESCO INDIA EQUITY C DIS ANNUAL USD | 02/11 | -4,01% |
| *** INVESCO INDIA EQUITY E CAP EUR | 02/11 | -5,03% |
| ND INVESCO INDIA EQUITY Z CAP EUR | 02/11 | -3,74% |
| **** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 02/11 | -3,80% |
| **** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 02/11 | 15,33% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 02/11 | 23,45% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 02/11 | 19,76% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 02/11 | 23,53% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | 02/11 | 23,39% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | 02/11 | 27,67% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 02/11 | 23,18% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 02/11 | 19,53% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | 02/11 | 23,15% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | 02/11 | 23,40% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | 02/11 | 20,56% |
| ** INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 02/11 | 24,34% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | 02/11 | 23,16% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 02/11 | 23,10% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 02/11 | 22,83% |
| ** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 02/11 | 24,33% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 02/11 | 20,54% |
| ** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 02/11 | 24,35% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 02/11 | 28,49% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | 02/11 | 23,91% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 02/11 | 22,18% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 02/11 | 18,87% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 02/11 | 26,72% |
| ** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 02/11 | 5,22% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 02/11 | 23,55% |
| * INVESCO MDAX UCITS ETF EUR ACC | 02/11 | 0,42% |
| *** INVESCO METAVERSE AND AI A CAP EUR | 02/11 | 9,78% |
| *** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 02/11 | 2,81% |
| *** INVESCO METAVERSE AND AI Z CAP EUR | 02/11 | 10,55% |
| *** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 02/11 | 3,57% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 02/11 | 26,89% |
| * INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 02/11 | 19,41% |
| *** INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | 02/11 | -10,57% |
| ** INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | 02/11 | -19,58% |
| ** INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 02/11 | 14,64% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 02/11 | 19,36% |
| *** INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 02/11 | 12,74% |
| *** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 02/11 | 11,46% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 02/11 | 13,23% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 02/11 | 11,45% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 02/11 | 12,56% |
| * INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 02/11 | 12,76% |
| *** INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | 02/11 | 20,72% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 02/11 | 21,17% |
| ND INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | 02/11 | · |
| **** INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 02/11 | 3,75% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 02/11 | 16,40% |
| ***** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | 02/11 | 15,45% |
| **** INVESCO MSCI USA UCITS ETF ACC | 02/11 | 16,11% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 02/11 | 16,03% |
| ***** INVESCO MSCI WORLD UCITS ETF ACC | 02/11 | 15,86% |
| **** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 02/11 | -1,83% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 02/11 | -6,05% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 02/11 | -5,22% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 02/11 | -1,54% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 02/11 | 4,62% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 02/11 | -2,03% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 02/11 | -5,24% |
| **** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 02/11 | -1,44% |
| ***** INVESCO NASDAQ-100 ESG UCITS ETF ACC | 02/11 | 17,05% |
| ND INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | 02/11 | 9,29% |
| ***** INVESCO NASDAQ-100 SWAP UCITS ETF ACC | 02/11 | 16,48% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 02/11 | 32,51% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 02/11 | -2,98% |
| **** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 02/11 | -2,62% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 02/11 | 25,27% |
