** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 06/08 | 1,02% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 06/08 | 1,16% |
| ** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 06/08 | 8,18% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 06/08 | 13,64% |
| **** INVESCO FTSE 250 UCITS ETF ACC | 06/08 | 14,14% |
| **** INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | 06/08 | 11,73% |
| ** INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | 06/08 | 9,70% |
| ***** INVESCO FTSE ALL-WORLD UCITS ETF ACC | 06/08 | 15,78% |
| **** INVESCO FTSE ALL-WORLD UCITS ETF DIST | 06/08 | 14,89% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 06/08 | 10,08% |
| **** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 06/08 | 19,42% |
| ** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 06/08 | 18,36% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 06/08 | 11,69% |
| ** INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 06/08 | 21,20% |
| ** INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | 06/08 | -0,12% |
| * INVESCO GBP CORPORATE BOND UCITS ETF DIST | 06/08 | -0,49% |
| ND INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | 06/08 | 10,58% |
| **** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 06/08 | 14,35% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 06/08 | -3,31% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 06/08 | 1,92% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 06/08 | -1,44% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 06/08 | 1,45% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 06/08 | 1,89% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 06/08 | 1,87% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 06/08 | 2,16% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 06/08 | -1,15% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 06/08 | 2,20% |
| **** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 06/08 | 1,40% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 06/08 | -2,53% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 06/08 | -0,54% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 06/08 | 2,24% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 06/08 | 2,69% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 06/08 | 2,25% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 06/08 | 2,70% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 06/08 | -2,53% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 06/08 | -0,63% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 06/08 | 2,24% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 06/08 | 2,77% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 06/08 | -0,63% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 06/08 | 2,25% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 06/08 | 2,70% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 06/08 | 2,36% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 06/08 | -0,92% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 06/08 | 2,38% |
| ND INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | 06/08 | -1,15% |
| ND INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 06/08 | -0,28% |
| ND INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | 06/08 | 17,76% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR | 06/08 | 17,86% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 06/08 | 14,21% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 06/08 | 17,88% |
