**** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 06/08 | 4,02% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 06/08 | 4,80% |
| **** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 06/08 | 7,79% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 06/08 | -0,25% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 06/08 | 2,19% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 06/08 | 9,22% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 06/08 | 12,75% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 06/08 | 9,24% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 06/08 | 9,55% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 06/08 | 13,05% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 06/08 | 8,74% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 06/08 | 9,69% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 06/08 | -0,09% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 06/08 | -2,79% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 06/08 | -5,68% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 06/08 | 21,57% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 06/08 | 18,83% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | 06/08 | 17,90% |
| *** INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | 06/08 | 9,09% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 06/08 | 15,35% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 06/08 | 23,73% |
| ND INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | 06/08 | 17,04% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 06/08 | 11,69% |
| ND INVESCO S&P 500 QUALITY UCITS ETF DIST | 06/08 | 16,42% |
| ***** INVESCO S&P 500 QVM UCITS ETF USD DIST | 06/08 | 16,14% |
| **** INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | 06/08 | 12,24% |
| **** INVESCO S&P 500 UCITS ETF ACC | 06/08 | 15,35% |
| *** INVESCO S&P 500 UCITS ETF DIST | 06/08 | 14,66% |
| **** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 06/08 | 11,58% |
| ***** INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | 06/08 | 14,92% |
| **** INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | 06/08 | 15,73% |
| **** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 06/08 | 25,68% |
| *** INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | 06/08 | 30,24% |
| *** INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | 06/08 | 14,16% |
| *** INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | 06/08 | 20,06% |
| *** INVESCO STERLING BOND A CAP GBP | 06/08 | 1,65% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 06/08 | -3,32% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 06/08 | -0,45% |
| **** INVESCO STERLING BOND C CAP GBP | 06/08 | 1,80% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 06/08 | -0,43% |
| **** INVESCO STERLING BOND Z CAP GBP | 06/08 | 1,88% |
| ND INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | 06/08 | -3,24% |
| * INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 06/08 | -13,50% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 06/08 | 24,48% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 06/08 | 27,51% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 06/08 | 20,18% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 06/08 | 3,62% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 06/08 | 11,17% |
| * INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 06/08 | 10,31% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 06/08 | 1,01% |
