***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 06/08 | 15,56% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 06/08 | 10,98% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 06/08 | -0,25% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 06/08 | 32,35% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 06/08 | -3,52% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 06/08 | 6,81% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 06/08 | 10,16% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 06/08 | 14,90% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 06/08 | 3,69% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 06/08 | 15,81% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 06/08 | 13,57% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 06/08 | 10,01% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | 06/08 | 13,30% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 06/08 | 8,87% |
| ***** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 06/08 | 10,26% |
| ND INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | 06/08 | 13,48% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 06/08 | 9,81% |
| ***** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 06/08 | 10,32% |
| ND INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | 06/08 | 13,63% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 06/08 | 8,86% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 06/08 | 12,22% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 06/08 | 8,29% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 06/08 | 11,60% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 06/08 | 9,13% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 06/08 | 12,48% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 06/08 | 11,47% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 06/08 | 11,87% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 06/08 | 9,20% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 06/08 | 12,57% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 06/08 | 11,19% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 06/08 | 10,68% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 06/08 | 14,53% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 06/08 | 9,73% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 06/08 | 9,21% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 06/08 | 11,54% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 06/08 | 11,01% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 06/08 | 9,57% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 06/08 | 9,07% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 06/08 | 10,57% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 06/08 | 11,62% |
| **** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 06/08 | 25,23% |
| ** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 06/08 | 1,69% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 06/08 | 0,09% |
| * INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 06/08 | 0,03% |
| ND INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | 06/08 | 4,70% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | 06/08 | 0,35% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP EUR | 06/08 | 2,03% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | 06/08 | 5,07% |
| ND INVESCO TRANSITION GLOBAL INCOME E CAP EUR | 06/08 | 1,39% |
| ** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 06/08 | 2,14% |
