**** INVESCO CHINA FOCUS EQUITY C CAP USD | 03/12 | 6,23% |
| *** INVESCO CHINA FOCUS EQUITY E CAP EUR | 03/12 | 5,45% |
| **** INVESCO CHINA FOCUS EQUITY Z CAP USD | 03/12 | 6,71% |
| *** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 03/12 | 4,62% |
| **** INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 03/12 | 18,12% |
| *** INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 03/12 | 7,74% |
| **** INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 03/12 | 8,56% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 03/12 | 19,16% |
| *** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 03/12 | 10,57% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 03/12 | 8,76% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 03/12 | 18,69% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 03/12 | 23,61% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 03/12 | 12,37% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 03/12 | 24,30% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 03/12 | 12,42% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 03/12 | 12,48% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 03/12 | 40,17% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 03/12 | 56,68% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 03/12 | 43,42% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 03/12 | 57,37% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 03/12 | 44,20% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 03/12 | 43,14% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 03/12 | 58,25% |
| ***** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 03/12 | 6,66% |
| **** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 03/12 | -3,99% |
| ** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 03/12 | -6,76% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 03/12 | 8,65% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 03/12 | -0,98% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 03/12 | 7,85% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 03/12 | 7,66% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 03/12 | 9,21% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 03/12 | -0,50% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 03/12 | 7,65% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 03/12 | 9,45% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 03/12 | 7,91% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 03/12 | 12,27% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 03/12 | 2,34% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 03/12 | 2,33% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 03/12 | 3,05% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 03/12 | 1,96% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 03/12 | 1,67% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 03/12 | 13,16% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 03/12 | 3,22% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 03/12 | -3,50% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 03/12 | 5,92% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 03/12 | 0,36% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 03/12 | -8,57% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 03/12 | 1,12% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 03/12 | -3,11% |
| *** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 03/12 | 6,35% |
