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Documentation of third party funds placed

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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INVESCO FUNDS SICAV ASIAN EQUITY "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU1775951525
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INVESCO FUNDS SICAV ASIAN EQUITY "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1775950477
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INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "A" (EUR) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU1775959429
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INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU3073598800
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INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2903430895
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INVESCO FUNDS SICAV GLOBAL HEALTH CARE INNOVATION "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU1775982595
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INVESCO FUNDS SICAV UK EQUITY "A" (GBP) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU1775979708
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INVESCO FUNDS SICAV UK EQUITY "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1775980201
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INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS ; OWNERS FUND "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1218204391
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