* INVESCO US TREASURY BOND UCITS ETF DIST | 03/11 | -7,37% |
| **** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 03/11 | -3,02% |
| *** INVESCO US VALUE EQUITY A CAP USD | 04/11 | -1,09% |
| ** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 04/11 | -1,28% |
| *** INVESCO US VALUE EQUITY C CAP USD | 04/11 | -0,43% |
| ** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 04/11 | -1,36% |
| ** INVESCO US VALUE EQUITY E CAP EUR | 04/11 | -1,47% |
| ** INVESCO US VALUE EQUITY R CAP USD | 04/11 | -1,72% |
| *** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 03/11 | 8,00% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 03/11 | -4,16% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 03/11 | -7,65% |
| *** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 04/11 | -3,03% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 04/11 | 2,71% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 04/11 | -5,41% |
| * ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 04/11 | -7,59% |
| ** ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 04/11 | 2,67% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 04/11 | -3,29% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 04/11 | -5,61% |
| **** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 04/11 | -5,71% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 04/11 | -8,96% |
