*** INVESCO EURO SHORT TERM BOND E CAP EUR | 03/12 | 2,13% |
| **** INVESCO EURO SHORT TERM BOND Z CAP EUR | 03/12 | 2,65% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 03/12 | 0,67% |
| ***** INVESCO EURO STOXX 50 UCITS ETF ACC | 03/12 | 19,57% |
| *** INVESCO EURO STOXX 50 UCITS ETF DIST | 03/12 | 16,68% |
| ** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 03/12 | 26,82% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 03/12 | 72,55% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 03/12 | 2,24% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 03/12 | -0,53% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 03/12 | 2,36% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 03/12 | 2,14% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 03/12 | 2,37% |
| ** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 03/12 | -0,59% |
| **** INVESCO FTSE 100 UCITS ETF ACC | 03/12 | 15,80% |
| *** INVESCO FTSE 250 UCITS ETF ACC | 03/12 | 4,20% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 03/12 | 7,54% |
| ** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 03/12 | 9,96% |
| ** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 03/12 | 11,87% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 03/12 | 20,18% |
| ** INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 03/12 | 17,02% |
| * INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 03/12 | 1,80% |
| *** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 03/12 | 10,90% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 03/12 | 20,25% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 03/12 | 10,71% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 03/12 | 22,16% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 03/12 | 17,08% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 03/12 | 10,47% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 03/12 | 10,71% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 03/12 | 11,27% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 03/12 | 22,69% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 03/12 | 10,98% |
| **** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 03/12 | 9,95% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 03/12 | 21,98% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 03/12 | 23,50% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 03/12 | 18,58% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 03/12 | 11,80% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 03/12 | 18,48% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 03/12 | 11,78% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 03/12 | 21,95% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 03/12 | 23,61% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 03/12 | 18,56% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 03/12 | 11,75% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 03/12 | 23,79% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 03/12 | 18,58% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 03/12 | 11,84% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 03/12 | 11,53% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 03/12 | 22,80% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 03/12 | 11,22% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 03/12 | 13,32% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 03/12 | 3,24% |
