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Documentation of third party funds placed

INVESCO BOND FUND "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU1775947689
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INVESCO CHINA A-SHARE QUALITY CORE EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2091568498
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INVESCO CHINA A-SHARE QUALITY CORE EQUITY "E" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2091568902
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INVESCO CHINA A-SHARE QUALITY CORE EQUITY "R" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2091569033
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INVESCO CHINA FOCUS EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2232150768
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INVESCO CHINA FOCUS EQUITY "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0717748643
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INVESCO CHINA FOCUS EQUITY "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0717749021
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INVESCO CHINA FOCUS EQUITY "R" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0717749294
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INVESCO CHINA HEALTH CARE EQUITY "A" (CHFHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2305833159
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INVESCO CHINA HEALTH CARE EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2305833233
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INVESCO CHINA HEALTH CARE EQUITY "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2305833316
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INVESCO CHINA HEALTH CARE EQUITY "A" (USDHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2243644742
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INVESCO CHINA HEALTH CARE EQUITY "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2336016675
pdf - 104.65 KB
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INVESCO CHINA HEALTH CARE EQUITY "R" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2336016758
pdf - 104.59 KB
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INVESCO CHINA NEW PERSPECTIVE EQUITY FUND "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1775964932
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INVESCO COMMODITY ALLOCATION "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0503254152
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