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Documentation of third party funds placed

INVESCO GLOBAL FOCUS EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2040205408
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INVESCO GLOBAL FOCUS EQUITY "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2014315142
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INVESCO GLOBAL HIGH YIELD FUND "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1775967950
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INVESCO GLOBAL HIGH YIELD FUND "A" (EURHDG) INC A - PRIIPS KIID (2026-05-20 19:36:45)
LU1775968339
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INVESCO GLOBAL INCOME "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1097688714
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INVESCO GLOBAL INCOME "E" (EUR) INC Q GROSS - PRIIPS KIID (2026-05-20 19:36:45)
LU1097689795
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INVESCO GLOBAL INCOME "R" (EUR) INC Q GROSS - PRIIPS KIID (2026-05-20 19:36:45)
LU1097689878
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INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" INC QUATERLY - PRIIPS KIID (2026-05-20 19:36:45)
LU0367025839
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INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (EURHDG) ACC A - PRIIPS KIID (2026-05-20 19:36:45)
LU1981112870
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INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0367025755
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INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0367026050
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (CHFHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1814057599
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0432616570
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0482542841
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A"(USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1218206255
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A"(USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0432616141
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