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Documentation of third party funds placed

INVESCO TRANSITION GLOBAL INCOME "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2708676346
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INVESCO TRANSITION GLOBAL INCOME "R" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2708675884
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INVESCO TRANSITION GLOBAL INCOME "R" (USDHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2708676007
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INVESCO US HIGH YIELD BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0794787845
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INVESCO US HIGH YIELD BOND "A" (EURHDG) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0794787928
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INVESCO US HIGH YIELD BOND "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0794787761
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INVESCO US HIGH YIELD BOND "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0794788066
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INVESCO US HIGH YIELD BOND "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0794788496
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INVESCO US HIGH YIELD BOND "R" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0794788579
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INVESCO US VALUE EQUITY "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607513826
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INVESCO US VALUE EQUITY "A" INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607513743
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INVESCO US VALUE EQUITY "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607514394
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INVESCO US VALUE EQUITY "R" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607514550
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INVESCO USD ULTRA-SHORT TERM DEBT "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0028121183
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INVESCO USD ULTRA-SHORT TERM DEBT "E" (USD) ACC A - PRIIPS KIID (2026-05-20 19:36:45)
LU1934330579
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MULTI SOLUTIONS PICTET SMART INCOME STRATEGY "C" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU3280961023
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