**** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 03/12 | 5,99% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 03/12 | 30,03% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 03/12 | 18,83% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 03/12 | 18,11% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 03/12 | 29,00% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 03/12 | 30,76% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 03/12 | 19,50% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 03/12 | 18,28% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 03/12 | 20,03% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 03/12 | 31,03% |
| *** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 03/12 | 1,40% |
| **** INVESCO INDIA BOND A CAP EUR (HEDGED) | 03/12 | -4,04% |
| ** INVESCO INDIA BOND A CAP USD | 03/12 | -12,65% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 03/12 | -16,62% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 03/12 | -10,46% |
| ** INVESCO INDIA BOND C CAP EUR | 03/12 | -12,01% |
| ** INVESCO INDIA BOND C CAP USD | 03/12 | -12,21% |
| * INVESCO INDIA BOND E CAP EUR | 03/12 | -12,86% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 03/12 | -9,52% |
| ** INVESCO INDIA BOND Z CAP EUR | 03/12 | -11,92% |
| **** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 03/12 | -3,42% |
| ** INVESCO INDIA BOND Z CAP USD | 03/12 | -12,11% |
| ** INVESCO INDIA EQUITY A CAP EUR | 03/12 | -21,35% |
| *** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 03/12 | -13,99% |
| ** INVESCO INDIA EQUITY A CAP USD | 03/12 | -21,54% |
| ** INVESCO INDIA EQUITY A DIS ANNUAL USD | 03/12 | -21,53% |
| ** INVESCO INDIA EQUITY C DIS ANNUAL USD | 03/12 | -21,09% |
| ** INVESCO INDIA EQUITY E CAP EUR | 03/12 | -21,90% |
| ** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 03/12 | -20,90% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 03/12 | 5,01% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 03/12 | 3,98% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 03/12 | 17,29% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 03/12 | 3,96% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 03/12 | 3,89% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 03/12 | 17,20% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 03/12 | 3,68% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 03/12 | 3,29% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 03/12 | 4,81% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 03/12 | 18,18% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 03/12 | 4,71% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 03/12 | 7,75% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 03/12 | 10,32% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 03/12 | 23,14% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 03/12 | 12,11% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 03/12 | -10,51% |
| ** INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 03/12 | -4,25% |
| * INVESCO MDAX UCITS ETF EUR ACC | 03/12 | 14,09% |
| **** INVESCO METAVERSE AND AI A CAP EUR | 03/12 | 11,43% |
| ***** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 03/12 | 22,17% |
| ND INVESCO METAVERSE AND AI Z CAP EUR | 03/12 | 12,30% |
