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Documentation of third party funds placed

INVESCO EURO BOND 'A' (EUR) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0307019926
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INVESCO EURO BOND 'E' (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0115144304
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INVESCO EURO CORPORATE BOND "A" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0243957825
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INVESCO EURO CORPORATE BOND "A" INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0248037169
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INVESCO EURO CORPORATE BOND "E" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0243958393
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INVESCO EURO CORPORATE BOND "R" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607521928
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INVESCO EURO CORPORATE BOND "R" (EUR) INC (M) - PRIIPS KIID (2026-05-20 19:36:45)
LU0607522066
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INVESCO EURO EQUITY "R" (USDHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1590491756
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INVESCO EURO SHORT TERM BOND "A" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607519195
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INVESCO EURO SHORT TERM BOND "E" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607519609
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INVESCO EURO SHORT TERM BOND "R" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607519948
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INVESCO EURO ULTRA SHORT-TERM DEBT "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0102737730
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INVESCO EURO ULTRA-SHORT TERM DEBT "E" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0115143595
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INVESCO FUNDS EMERGING MARKETS EQUITY "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2625060020
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INVESCO FUNDS SICAV ASIAN EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2305832698
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INVESCO FUNDS SICAV ASIAN EQUITY "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1775949628
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