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Documentation of third party funds placed

INVESCO BALANCED RISK SELECT "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1439459014
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INVESCO EMERGING MARKET CORPORATE BOND "E" (EURHDG) INC - PRIIPS KIID (2026-05-20 19:36:44)
LU1075208642
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INVESCO EMERGING MARKET FLEXIBLE BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1502201574
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INVESCO EMERGING MARKET FLEXIBLE BOND "A" (EURHDG) INC - PRIIPS KIID (2026-05-20 19:36:44)
LU1502201061
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INVESCO EMERGING MARKET FLEXIBLE BOND "R" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:44)
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INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "R" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1252823932
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INVESCO EURO BOND "R" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1252823692
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INVESCO EURO EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1240328812
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INVESCO EURO EQUITY "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1240329380
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INVESCO EURO EQUITY "R" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1240329463
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INVESCO EURO EQUITY FUND "A" (EUR) INC - PRIIPS KIID (2026-05-20 19:36:44)
LU1240328903
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INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS ; O "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU3073599287
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INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS ; O "E" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU3073597745
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INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS ; OWNERS FUND "R" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1218204805
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INVESCO GLOBAL CONSUMER TRENDS "A" (CHFHDG) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1642785064
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INVESCO GLOBAL CONSUMER TRENDS "R" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1252824310
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