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Documentation of third party funds placed

INVESCO GLOBAL EQUITY INCOME "A" (USD) INC M FXD - PRIIPS KIID (2026-05-20 19:36:45)
LU1097692070
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INVESCO GLOBAL EQUITY INCOME "A" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607513230
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INVESCO GLOBAL EQUITY INCOME "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607513586
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INVESCO GLOBAL EQUITY INCOME "R" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607513669
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INVESCO GLOBAL EQUITY INCOME ADVANTAGE "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2471134523
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INVESCO GLOBAL FLEXIBLE BOND "A" (EUR) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU2242765084
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INVESCO GLOBAL FLEXIBLE BOND "E" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2903431190
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INVESCO GLOBAL FOCUS EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2232150925
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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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