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Documentation of third party funds placed

INVESCO ASIA ASSET ALLOCATION "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0367026217
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INVESCO ASIA ASSET ALLOCATION "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0367026134
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INVESCO ASIA ASSET ALLOCATION "A" (USD) INC MONTHLY FIXED - 1 - PRIIPS KIID (2026-05-20 19:36:45)
LU0955864656
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INVESCO ASIA ASSET ALLOCATION "A" (USD) MONTHLY INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0941602780
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INVESCO ASIA ASSET ALLOCATION "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0367026480
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INVESCO ASIA ASSET ALLOCATION "R" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607521332
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INVESCO ASIA CONSUMER DEMAND "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0482497442
pdf - 104.3 KB
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INVESCO ASIA CONSUMER DEMAND "A" (USD) - PRIIPS KIID (2026-05-20 19:36:45)
LU0334857355
pdf - 104.29 KB
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INVESCO ASIA CONSUMER DEMAND "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0334857199
pdf - 104.31 KB
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INVESCO ASIA CONSUMER DEMAND "E" (EUR) - PRIIPS KIID (2026-05-20 19:36:45)
LU0334857785
pdf - 104.28 KB
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INVESCO ASIA CONSUMER DEMAND "R" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607521688
pdf - 104.2 KB
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INVESCO ASIA OPPORTUNITIES EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1762219332
pdf - 104.38 KB
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INVESCO ASIA OPPORTUNITIES EQUITY "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU1762219688
pdf - 104.4 KB
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INVESCO ASIA OPPORTUNITIES EQUITY "A" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0075112721
pdf - 104.32 KB
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INVESCO ASIA OPPORTUNITIES EQUITY "E" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0115143082
pdf - 104.33 KB
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INVESCO ASIAN FLEXIBLE BOND "A" (EUR) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0794790807
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