***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | 19,77% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 19/06 | 19,67% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 19/06 | 20,69% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 19/06 | 19,35% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 19/06 | 20,45% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 19/06 | 19,44% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 19/06 | 20,11% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 19/06 | 21,12% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 19/06 | 25,55% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 19/06 | 19,49% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 19/06 | 20,95% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 19/06 | 25,32% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 18/06 | -10,81% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | 16,26% |
| * INVESCO MDAX UCITS ETF EUR ACC | 19/06 | 6,23% |
| **** INVESCO METAVERSE AND AI A CAP EUR | 19/06 | 38,06% |
| **** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 19/06 | 33,14% |
| **** INVESCO METAVERSE AND AI Z CAP EUR | 19/06 | 38,61% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 19/06 | 33,70% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 18/06 | 15,69% |
