***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 19/06 | 20,95% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 19/06 | 25,32% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 18/06 | -10,81% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | 16,26% |
| * INVESCO MDAX UCITS ETF EUR ACC | 19/06 | 6,23% |
| **** INVESCO METAVERSE AND AI A CAP EUR | 19/06 | 38,06% |
| **** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 19/06 | 33,14% |
| **** INVESCO METAVERSE AND AI Z CAP EUR | 19/06 | 38,61% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 19/06 | 33,70% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 18/06 | 15,69% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 18/06 | 11,00% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 19/06 | 31,35% |
| ** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 19/06 | 10,56% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 19/06 | 10,55% |
| ***** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 19/06 | 10,37% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 19/06 | 9,63% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 19/06 | 21,69% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 19/06 | 11,08% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 18/06 | 14,60% |
| **** INVESCO MSCI USA UCITS ETF ACC | 18/06 | 12,72% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 19/06 | 13,37% |
| ***** INVESCO MSCI WORLD UCITS ETF ACC | 19/06 | 12,48% |
| **** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 19/06 | 0,66% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 19/06 | -3,68% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 19/06 | -1,53% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 19/06 | 0,83% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 19/06 | 4,18% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 19/06 | 0,54% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 19/06 | -1,53% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 19/06 | 0,88% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 18/06 | 8,30% |
| ** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 19/06 | -0,56% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 19/06 | -0,36% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 19/06 | 42,40% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 19/06 | 35,88% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 19/06 | 36,12% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 19/06 | 35,48% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 19/06 | 13,84% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 19/06 | 17,86% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 19/06 | 12,55% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 19/06 | 12,54% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 19/06 | 14,18% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 19/06 | 12,25% |
| ** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 19/06 | 13,55% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 19/06 | 11,36% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 19/06 | 11,33% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 19/06 | 10,50% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 19/06 | 11,70% |
| * INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 19/06 | 11,07% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 19/06 | 11,77% |
