**** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 03/07 | -10,36% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 03/07 | 2,79% |
| *** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 03/07 | 4,91% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 03/07 | 7,25% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 03/07 | 10,36% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 03/07 | 9,22% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 03/07 | -2,50% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 03/07 | -14,39% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 03/07 | -5,92% |
| **** INVESCO MSCI USA UCITS ETF ACC | 03/07 | -5,18% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 03/07 | -2,57% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 03/07 | -2,53% |
| ** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 03/07 | -10,75% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 03/07 | 2,66% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 03/07 | 2,90% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 03/07 | 5,78% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 03/07 | -0,73% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 03/07 | 5,69% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 03/07 | 6,12% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 03/07 | 5,96% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 03/07 | 5,49% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 03/07 | 6,26% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 03/07 | 10,69% |
| ** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 03/07 | -1,38% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 03/07 | 8,85% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 03/07 | 8,75% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 03/07 | 11,05% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 03/07 | 8,55% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 03/07 | 10,42% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 03/07 | 9,56% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 03/07 | 9,53% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 03/07 | 8,57% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 03/07 | 9,88% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 03/07 | 9,25% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 03/07 | 9,95% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 03/07 | 7,05% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 03/07 | 11,29% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 03/07 | 11,22% |
| ** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 03/07 | -0,87% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 03/07 | 8,43% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 03/07 | 8,32% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 03/07 | 4,88% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 03/07 | 3,47% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 03/07 | 5,21% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 03/07 | 4,61% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 03/07 | 4,93% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 03/07 | 2,81% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 03/07 | -8,46% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 03/07 | -1,47% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 03/07 | -0,76% |
