** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 03/12 | 1,13% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 03/12 | 66,26% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 03/12 | 23,05% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 03/12 | -6,83% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 03/12 | 19,83% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 03/12 | 1,87% |
| * INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 03/12 | -1,70% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 03/12 | 7,20% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 03/12 | 19,70% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 03/12 | 22,03% |
| * INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 03/12 | -15,47% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 03/12 | 28,68% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 03/12 | 6,64% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 03/12 | 5,43% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 03/12 | 4,09% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 03/12 | 14,37% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 03/12 | 1,25% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 03/12 | 31,31% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 03/12 | 16,70% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 03/12 | 8,71% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 03/12 | 7,23% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 03/12 | 9,03% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 03/12 | 8,41% |
| ***** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 03/12 | 9,12% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 03/12 | 12,73% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 03/12 | 2,58% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 03/12 | 12,02% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 03/12 | 1,96% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 03/12 | 13,14% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 03/12 | 2,95% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 03/12 | 1,96% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 03/12 | 2,34% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 03/12 | 13,04% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 03/12 | 3,08% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 03/12 | 14,17% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 03/12 | 14,89% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 03/12 | 3,69% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 03/12 | 12,13% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 03/12 | 12,80% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 03/12 | 14,69% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 03/12 | 15,39% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 03/12 | 12,12% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 03/12 | 12,79% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 03/12 | 13,19% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 03/12 | 14,94% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 03/12 | 12,63% |
| ND INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 03/12 | 15,46% |
| ND INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 03/12 | 13,20% |
| ND INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 03/12 | 14,58% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 03/12 | 15,50% |
