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Documentation of third party funds placed

INVESCO INDIA BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1814058563
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INVESCO INDIA BOND "A" (EURHDG) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0996662184
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INVESCO INDIA BOND "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0996662002
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INVESCO INDIA BOND "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0996661962
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INVESCO INDIA BOND "E" (EURHEDGED) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0996662424
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INVESCO INDIA BOND "R" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1590493455
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INVESCO INDIA BOND "R" (EURHDG) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0996662697
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INVESCO INDIA EQUITY "A" (USD) ACC B - PRIIPS KIID (2026-05-20 19:36:45)
LU1642786112
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INVESCO INDIA EQUITY "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0267983889
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INVESCO INDIA EQUITY "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0267984697
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INVESCO JAPANESE EQUITY ADVANTAGE "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0955866438
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INVESCO JAPANESE EQUITY ADVANTAGE "A" (JPY) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607514717
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INVESCO JAPANESE EQUITY ADVANTAGE "E" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607514980
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INVESCO JAPANESE EQUITY ADVANTAGE "R" (JPY) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607515011
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INVESCO JAPANESE EQUITY ADVANTAGE FUND "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2068251110
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INVESCO JAPANESE EQUITY ADVANTAGE FUND "A" (EURHDG) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU1960067707
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