***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 05/06 | 36,97% |
| * INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 05/06 | -2,73% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 05/06 | 6,98% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 05/06 | 17,66% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 05/06 | 6,99% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 05/06 | 7,98% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 05/06 | 1,44% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 05/06 | 18,04% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 05/06 | 22,39% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 05/06 | -1,02% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 05/06 | 7,40% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 05/06 | -0,63% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 05/06 | 5,56% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 05/06 | 6,29% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 05/06 | 17,45% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 05/06 | -3,05% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 05/06 | 18,12% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 05/06 | 11,13% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 05/06 | 1,27% |
| *** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 05/06 | -0,10% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 05/06 | 1,38% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 05/06 | 1,14% |
| **** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 05/06 | 1,43% |
| ND INVESCO SUSTAINABLE CHINA BOND A CAP USD | 05/06 | -6,82% |
| ND INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 05/06 | -6,63% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | 05/06 | 13,08% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | 05/06 | 10,78% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | 05/06 | 12,72% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | 05/06 | 13,18% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | 05/06 | 13,74% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | 05/06 | 12,68% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | 05/06 | 4,37% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | 05/06 | 13,04% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | 05/06 | 13,53% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 05/06 | 9,24% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | 05/06 | 1,65% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | 05/06 | -0,32% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 05/06 | -0,02% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | 05/06 | 1,97% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 05/06 | -1,56% |
| *** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | 05/06 | 8,20% |
| **** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | 05/06 | -0,65% |
| ** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | 05/06 | 7,51% |
| **** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | 05/06 | -1,27% |
| *** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | 05/06 | 8,39% |
| ***** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | 05/06 | -0,50% |
| **** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | 05/06 | -1,47% |
| **** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | 05/06 | -0,69% |
| *** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | 05/06 | 8,36% |
| ***** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | 05/06 | -0,47% |
