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Documentation of third party funds placed

INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "A" (EUR) INC - PRIIPS KIID (2025-07-01 19:55:06)
LU1775959429
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INVESCO FUNDS SICAV UK EQUITY "E" (EUR) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU1775980201
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INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS ; OWNERS FUND "A" (USD) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU1218204391
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INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS ; OWNERS FUND "A" (USD) INC - PRIIPS KIID (2025-07-01 19:55:06)
LU1762220934
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INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS ; OWNERS FUND "R" (USD) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU1218204805
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INVESCO GLOBAL EQUITY INCOME "A" (EUR HDG) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU0794791870
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INVESCO GLOBAL EQUITY INCOME "A" (USD) INC M - PRIIPS KIID (2025-07-01 19:55:06)
LU1075212081
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INVESCO GLOBAL EQUITY INCOME "A" (USD) INC M FXD - PRIIPS KIID (2025-07-01 19:55:06)
LU1097692070
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INVESCO GLOBAL FLEXIBLE BOND "A" (EURHDG) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU1332269585
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INVESCO GLOBAL FLEXIBLE BOND "A" (EURHDG) INC - PRIIPS KIID (2025-07-01 19:55:06)
LU1332269742
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INVESCO GLOBAL FLEXIBLE BOND "A" (USD) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU1332269403
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INVESCO GLOBAL FLEXIBLE BOND "R" (EURHDG) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU1332270328
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (CHFHDG) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU1814057599
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (USD) INC M GROSS - PRIIPS KIID (2025-07-01 19:55:06)
LU1075212248
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A"(USD) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU1218206255
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) ACC - PRIIPS KIID (2025-07-01 19:55:06)
LU1549404645
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