**** INVESCO EURO BOND Z CAP EUR | 11/03 | 0,08% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 11/03 | 0,35% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 11/03 | -0,10% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 11/03 | -2,69% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 11/03 | -0,76% |
| ** INVESCO EURO CORPORATE BOND C CAP EUR | 11/03 | -0,03% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 11/03 | 1,79% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 11/03 | -2,96% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 11/03 | -0,14% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 11/03 | 0,00% |
| ** INVESCO EURO EQUITY A CAP EUR | 11/03 | 1,60% |
| * INVESCO EURO EQUITY A DIS ANNUAL EUR | 11/03 | -0,06% |
| ** INVESCO EURO EQUITY C CAP EUR | 11/03 | 1,73% |
| * INVESCO EURO EQUITY C CAP USD (HEDGED) | 11/03 | 3,77% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 11/03 | -1,54% |
| * INVESCO EURO EQUITY E CAP EUR | 11/03 | 1,46% |
| ** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 11/03 | 4,45% |
| ** INVESCO EURO EQUITY P1 CAP EUR | 11/03 | 1,80% |
| ** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 11/03 | 3,84% |
| ** INVESCO EURO EQUITY PI1 CAP EUR | 11/03 | 1,78% |
| ** INVESCO EURO EQUITY Z CAP EUR | 11/03 | 1,75% |
| ** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 11/03 | 3,79% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 11/03 | -0,10% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 11/03 | -0,15% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 11/03 | -0,06% |
| ** INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 11/03 | 0,08% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 11/03 | 0,11% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 11/03 | -0,08% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 11/03 | -2,04% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 11/03 | -0,03% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 11/03 | -0,12% |
| **** INVESCO EURO SHORT TERM BOND Z CAP EUR | 11/03 | -0,02% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 11/03 | -2,32% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 11/03 | 0,19% |
| *** INVESCO EURO STOXX 50 UCITS ETF DIST | 11/03 | 0,19% |
| ** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 11/03 | 4,51% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 11/03 | -4,37% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 11/03 | 0,28% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 11/03 | -1,84% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 11/03 | 0,31% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 11/03 | 0,26% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 11/03 | 0,31% |
| ** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 11/03 | -8,08% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 11/03 | 5,73% |
| **** INVESCO FTSE 250 UCITS ETF ACC | 11/03 | 0,99% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 11/03 | 10,90% |
| ** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 11/03 | 6,12% |
| ** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 11/03 | 7,52% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 11/03 | 3,41% |
| *** INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 17/02 | 7,63% |
