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Documentation of third party funds placed

INVESCO METAVERSE "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:11)
LU2473541154
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INVESCO METAVERSE "E" (EUR) ACC A - PRIIPS KIID (2023-07-27 19:16:11)
LU2473541584
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INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE "A" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:11)
LU2317489206
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INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:11)
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INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:11)
LU2328995571
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INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (EURHDG) INC - PRIIPS KIID (2023-07-27 19:16:11)
LU2382295371
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INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:11)
LU2328995738
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EURO CASH "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0261953490
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EURO CASH EUR "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0393653836
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FAST ASIA "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1048814831
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FAST EMERGING MARKET "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1206943596
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FAST EMERGING MARKETS "A" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0688698975
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FAST EMERGING MARKETS "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0650957938
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FAST EMERGING MARKETS "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0650958076
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FAST EUROPE "E" - PRIIPS KIID (2023-07-27 19:16:09)
LU0348529792
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FAST GLOBAL "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1048657123
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