** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 27/08 | 5,91% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 27/08 | 11,69% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 27/08 | 1,80% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 27/08 | -2,00% |
| *** INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 27/08 | -0,31% |
| * INVESCO MDAX UCITS ETF EUR ACC | 27/08 | 18,65% |
| ND INVESCO METAVERSE AND AI A CAP EUR | 27/08 | 4,27% |
| ND INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 27/08 | 14,32% |
| ND INVESCO METAVERSE AND AI Z CAP EUR | 27/08 | 4,83% |
| ND INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 27/08 | 15,05% |
| ***** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 27/08 | -7,33% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 27/08 | -10,79% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 27/08 | 7,35% |
| *** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 27/08 | 6,47% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 27/08 | 9,82% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 27/08 | 11,69% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 27/08 | 11,67% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 27/08 | 5,10% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 27/08 | -15,10% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 27/08 | -1,95% |
