** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 02/11 | -2,11% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 02/11 | -3,00% |
| ND INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | 02/11 | 5,72% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | 02/11 | -0,75% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP EUR | 02/11 | -0,08% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | 02/11 | 6,23% |
| ND INVESCO TRANSITION GLOBAL INCOME E CAP EUR | 02/11 | -0,96% |
| ** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 02/11 | 0,07% |
| ND INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | 02/11 | 6,39% |
| ND INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | 02/11 | -2,23% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 02/11 | -3,06% |
| **** INVESCO UK EQUITY A CAP EUR | 02/11 | 16,69% |
| **** INVESCO UK EQUITY A CAP GBP | 02/11 | 16,64% |
| **** INVESCO UK EQUITY A CAP USD | 02/11 | 16,69% |
| *** INVESCO UK EQUITY A CAP USD (HEDGED) | 02/11 | 17,03% |
| **** INVESCO UK EQUITY A DIS ANNUAL GBP | 02/11 | 15,09% |
| **** INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | 02/11 | 14,93% |
| *** INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | 02/11 | 15,40% |
| **** INVESCO UK EQUITY C DIS ANNUAL GBP | 02/11 | 15,12% |
| **** INVESCO UK EQUITY E CAP EUR | 02/11 | 16,24% |
| ND INVESCO UK EQUITY Z CAP EUR | 02/11 | 17,55% |
| **** INVESCO UK EQUITY Z DIS ANNUAL GBP | 02/11 | 15,07% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 02/11 | 2,39% |
| ND INVESCO UK GILT 15+ YEAR UCITS ETF DIST | 02/11 | -2,15% |
| **** INVESCO UK GILTS UCITS ETF ACC | 02/11 | 3,82% |
| * INVESCO UK GILTS UCITS ETF DIST | 02/11 | 0,31% |
| ND INVESCO USD AAA CLO UCITS ETF ACC | 02/11 | 9,05% |
| ND INVESCO USD AAA CLO UCITS ETF DIST | 02/11 | 5,28% |
| ND INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | 02/11 | 8,36% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 02/11 | 7,72% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 02/11 | 7,83% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 02/11 | 7,85% |
| *** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 02/11 | -2,52% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 02/11 | 3,65% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 02/11 | -9,29% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 02/11 | 4,12% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 02/11 | 3,27% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 02/11 | 4,28% |
| *** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | 02/11 | 4,15% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 02/11 | -0,84% |
| **** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 02/11 | -2,13% |
| ** INVESCO US MUNICIPAL BOND UCITS ETF DIST | 02/11 | 0,60% |
| ** INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | 02/11 | 4,42% |
| ND INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | 02/11 | 6,01% |
| ND INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | 02/11 | 1,97% |
| * INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 02/11 | 3,29% |
| **** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 02/11 | 2,87% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 02/11 | 1,00% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | 02/11 | -4,91% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 02/11 | 0,58% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 02/11 | -0,22% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 02/11 | -6,11% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 02/11 | -0,68% |
| ND INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | 02/11 | -2,58% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 02/11 | 1,05% |
| ** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 02/11 | 0,62% |
| *** INVESCO US VALUE EQUITY A CAP USD | 02/11 | 18,13% |
| *** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 02/11 | 18,03% |
| *** INVESCO US VALUE EQUITY C CAP USD | 02/11 | 18,92% |
| *** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 02/11 | 17,91% |
| ** INVESCO US VALUE EQUITY E CAP EUR | 02/11 | 17,55% |
| ** INVESCO US VALUE EQUITY R CAP USD | 02/11 | 17,38% |
| ** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 02/11 | 9,00% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 02/11 | 5,70% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 02/11 | 1,61% |
| ND ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | 02/11 | · |
| ND ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | 02/11 | · |
| *** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 02/11 | 4,55% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 02/11 | 0,79% |
| *** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 02/11 | 7,04% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 02/11 | 4,75% |
| ND ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 02/11 | -2,73% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 02/11 | -5,06% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 02/11 | 3,38% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 02/11 | 0,88% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 02/11 | 7,43% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 02/11 | 4,30% |
| ** ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 02/11 | -7,14% |
| ** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 02/11 | 2,53% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 02/11 | -1,29% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 02/11 | -1,29% |
| ** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 02/11 | 4,99% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 02/11 | 0,02% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 02/11 | 6,80% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 02/11 | 8,47% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 02/11 | 6,15% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 02/11 | -1,73% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 02/11 | 4,67% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 02/11 | -0,40% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 02/11 | -5,68% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 02/11 | 3,85% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 02/11 | 5,04% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 02/11 | 0,27% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 02/11 | -1,04% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 02/11 | 4,38% |
| *** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 02/11 | 6,21% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 02/11 | 2,78% |
| ND ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 02/11 | -4,96% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 02/11 | 6,24% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 02/11 | 1,05% |
