** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 12/06 | 19,33% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 12/06 | 41,79% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 12/06 | 1,20% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 12/06 | -1,55% |
| **** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 12/06 | 1,25% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 12/06 | 1,15% |
| **** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 12/06 | 1,26% |
| *** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 12/06 | -5,18% |
| **** INVESCO FTSE 100 UCITS ETF ACC | 12/06 | 7,60% |
| *** INVESCO FTSE 250 UCITS ETF ACC | 12/06 | 2,37% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 12/06 | -2,86% |
| *** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 12/06 | -1,69% |
| **** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 12/06 | 0,38% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 12/06 | 11,06% |
| ** INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 12/06 | 5,08% |
| ** INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 12/06 | -8,49% |
| **** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 12/06 | -0,02% |
| ** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 12/06 | 5,43% |
| *** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 12/06 | -3,43% |
| ** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 12/06 | 7,34% |
| *** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 12/06 | 4,74% |
| *** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 12/06 | -3,59% |
| *** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 12/06 | -3,44% |
| *** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 12/06 | -3,16% |
| ** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 12/06 | 7,51% |
| *** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 12/06 | -3,38% |
| ** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 12/06 | -3,73% |
| ** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 12/06 | 6,38% |
| ** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 12/06 | 7,83% |
| *** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 12/06 | 5,46% |
| *** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 12/06 | -3,05% |
| *** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 12/06 | 5,33% |
| *** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 12/06 | -3,09% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 12/06 | 6,26% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 12/06 | 7,94% |
| *** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 12/06 | 5,35% |
| *** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 12/06 | -3,06% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 12/06 | 8,00% |
| *** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 12/06 | 5,43% |
| *** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 12/06 | -2,92% |
| *** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 12/06 | -3,03% |
| ** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 12/06 | 7,71% |
| *** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 12/06 | -3,26% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 12/06 | 13,14% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 12/06 | 2,36% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 12/06 | 2,35% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 12/06 | 1,31% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 12/06 | 2,36% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 12/06 | -5,00% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 12/06 | -4,67% |
