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Documentation of third party funds placed

INVESCO GLOBAL INCOME "E" (EUR) INC Q GROSS - PRIIPS KIID (2026-05-20 19:36:45)
LU1097689795
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INVESCO GLOBAL INCOME "R" (EUR) INC Q GROSS - PRIIPS KIID (2026-05-20 19:36:45)
LU1097689878
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INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" INC QUATERLY - PRIIPS KIID (2026-05-20 19:36:45)
LU0367025839
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INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (EURHDG) ACC A - PRIIPS KIID (2026-05-20 19:36:45)
LU1981112870
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INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0367025755
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INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0367026050
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (CHFHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1814057599
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0432616570
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0482542841
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A"(USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU1218206255
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A"(USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0432616141
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INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0432616497
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INVESCO GLOBAL TOTAL RETURN BOND "A" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0534239909
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INVESCO GLOBAL TOTAL RETURN BOND "E" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0534240402
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INVESCO GLOBAL TOTAL RETURN BOND "R" () INC (M) - PRIIPS KIID (2026-05-20 19:36:45)
LU0607522223
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INVESCO GLOBAL TOTAL RETURN BOND "E" INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0534240741
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