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Documentation of third party funds placed

INVESCO GLOBAL CONVERTIBLE "A" (EURHDG) INC - PRIIPS KIID (2023-07-27 19:16:08)
LU1603800803
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INVESCO GLOBAL CONVERTIBLE "A" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU1603800639
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INVESCO EURO ULTRA-SHORT TERM DEBT "E" ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0115143595
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INVESCO EURO ULTRA SHORT-TERM DEBT "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0102737730
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INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "E" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU1701669654
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INVESCO GLOBAL TARGETED RETURNS "R" (USDHDG) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU1590493299
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INVESCO GLOBAL TARGETED RETURNS SELECT "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU1439460376
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INVESCO US HIGH YIELD BOND "A" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0794787845
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INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0119753308
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INVESCO SOCIAL PROGRESS "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0194781224
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INVESCO SOCIAL PROGRESS "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0194779913
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INVESCO REAL RETURN (EUR) BOND "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0119749538
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INVESCO REAL RETURN (EUR) BOND "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0119747243
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INVESCO PAN EUROPEAN FOCUS EQUITY "R" ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0717747918
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INVESCO GLOBAL THEMATIC INNOVATION EQUITY "R" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU1603799369
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INVESCO GLOBAL THEMATIC INNOVATION EQUITY "E" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU1603799286
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