***** INVESCO NASDAQ-100 ESG UCITS ETF ACC | 06/08 | 20,10% |
| ND INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | 06/08 | 15,78% |
| ***** INVESCO NASDAQ-100 SWAP UCITS ETF ACC | 06/08 | 18,68% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 06/08 | 18,88% |
| ** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 06/08 | -1,16% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 06/08 | -0,91% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 06/08 | 36,98% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 06/08 | 32,78% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 06/08 | 33,15% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 06/08 | 32,16% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 06/08 | 9,51% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 06/08 | 9,76% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | 06/08 | 9,30% |
| *** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | 06/08 | 9,84% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 06/08 | 19,40% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 06/08 | 23,06% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 06/08 | 18,01% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 06/08 | 18,02% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 06/08 | 19,81% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 06/08 | 17,80% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 06/08 | 19,00% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 06/08 | 17,03% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 06/08 | 16,99% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 06/08 | 16,11% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 06/08 | 17,42% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 06/08 | 16,63% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 06/08 | 17,53% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 06/08 | 14,97% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 06/08 | 20,18% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 06/08 | 20,05% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 06/08 | 23,78% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 06/08 | 17,74% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 06/08 | 17,69% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 06/08 | 18,33% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 06/08 | 17,25% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 06/08 | 18,74% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | 06/08 | 17,04% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 06/08 | 17,99% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 06/08 | 18,95% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | 06/08 | 17,63% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | 06/08 | 15,82% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 06/08 | 4,30% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 06/08 | 7,26% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 06/08 | 0,07% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 06/08 | 0,13% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 06/08 | 2,02% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 06/08 | 2,14% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 06/08 | 1,29% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 06/08 | 4,62% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 06/08 | 1,61% |
