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Documentation of third party funds placed

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0794791284
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INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607512778
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INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607512695
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INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607512935
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INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "R" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607513073
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INVESCO DEVELOPING INITIATIVES BOND "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2356650262
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INVESCO DEVELOPING INITIATIVES BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1889097959
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INVESCO DEVELOPING INITIATIVES BOND "A" (EURHDG) INC A - PRIIPS KIID (2026-05-20 19:36:45)
LU2181881256
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INVESCO DEVELOPING INITIATIVES BOND "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1889097876
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INVESCO DEVELOPING INITIATIVES BOND "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU1934327781
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INVESCO DEVELOPING INITIATIVES BOND "A" (USD) INC A - PRIIPS KIID (2026-05-20 19:36:45)
LU2065166071
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INVESCO DEVELOPING INITIATIVES BOND "E" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1889098338
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INVESCO DEVELOPING INITIATIVES BOND "E" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2181881330
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INVESCO DEVELOPING INITIATIVES BOND "R" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1889098411
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INVESCO DEVELOPING INITIATIVES BOND "R" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU1934327864
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INVESCO EMERGING MARKETS CORPORATE BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607516928
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