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Documentation of third party funds placed

INVESCO EURO BOND 'A' (EUR) INC - PRIIPS KIID (2025-07-01 19:55:07)
LU0307019926
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INVESCO GLOBAL EQUITY INCOME "A" (USD) INC - PRIIPS KIID (2025-07-01 19:55:07)
LU0607513156
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INVESCO GLOBAL EQUITY INCOME "A" ACC - PRIIPS KIID (2025-07-01 19:55:07)
LU0607513230
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INVESCO GLOBAL EQUITY INCOME "R" ACC - PRIIPS KIID (2025-07-01 19:55:07)
LU0607513669
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) ACC - PRIIPS KIID (2025-07-01 19:55:07)
LU0432616570
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (USD) INC - PRIIPS KIID (2025-07-01 19:55:07)
LU0482542841
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A"(USD) INC - PRIIPS KIID (2025-07-01 19:55:07)
LU0432616141
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INVESCO PAN EUROPEAN FOCUS EQUITY "A" (EUR) INC - PRIIPS KIID (2025-07-01 19:55:07)
LU0717747678
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INVESCO PAN EUROPEAN FOCUS EQUITY "A" ACC - PRIIPS KIID (2025-07-01 19:55:07)
LU0642795305
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INVESCO US VALUE EQUITY "A" (USD) ACC - PRIIPS KIID (2025-07-01 19:55:07)
LU0607513826
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INVESCO US VALUE EQUITY "A" INC - PRIIPS KIID (2025-07-01 19:55:07)
LU0607513743
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INVESCO US VALUE EQUITY "R" (USD) ACC - PRIIPS KIID (2025-07-01 19:55:07)
LU0607514550
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AMUNDI FUNDS US EQUITY RESEARCH "G" (EUR) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU1883860162
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INVESCO BALANCED-RISK ALLOCATION 12A "A" (CHFHDG) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU1233164877
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INVESCO BALANCED-RISK ALLOCATION 12A "A" (EUR) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU1233164364
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INVESCO BALANCED-RISK ALLOCATION 12A "E" (EUR) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU1439460020
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