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Documentation of third party funds placed

INVESCO PAN EUROPEAN EQUITY "R" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607520524
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INVESCO PAN EUROPEAN EQUITY INCOME "A" (EUR) INC BIANUALLY - PRIIPS KIID (2026-05-20 19:36:45)
LU0267986049
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INVESCO PAN EUROPEAN EQUITY INCOME "A" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0267986122
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INVESCO PAN EUROPEAN EQUITY INCOME "E" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0267986551
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INVESCO PAN EUROPEAN FOCUS EQUITY "A" (EUR) INC - PRIIPS KIID (2026-05-20 19:36:45)
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INVESCO PAN EUROPEAN FOCUS EQUITY "A" ACC - PRIIPS KIID (2026-05-20 19:36:45)
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INVESCO PAN EUROPEAN FOCUS EQUITY "E" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0717747835
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INVESCO PAN EUROPEAN FOCUS EQUITY "R" ACC - PRIIPS KIID (2026-05-20 19:36:45)
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INVESCO PAN EUROPEAN HIGH INCOME "A" (CHFHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0243957239
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INVESCO PAN EUROPEAN HIGH INCOME "A" INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0243957312
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INVESCO PAN EUROPEAN HIGH INCOME "E" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0243957742
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INVESCO PAN EUROPEAN HIGH INCOME "R" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0794791011
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INVESCO PAN EUROPEAN HIGH INCOME "R" (USDHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1642787276
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INVESCO PAN EUROPEAN SMALL CAP EQ "A" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0028119013
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INVESCO PAN EUROPEAN SMALL CAP EQ "E" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0115141466
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