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Documentation of third party funds placed

INVESCO JAPANESE EQUITY ADVANTAGE "E" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607514980
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INVESCO JAPANESE EQUITY ADVANTAGE "R" (JPY) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0607515011
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INVESCO JAPANESE EQUITY ADVANTAGE FUND "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2068251110
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INVESCO JAPANESE EQUITY ADVANTAGE FUND "A" (EURHDG) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU1960067707
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INVESCO JAPANESE EQUITY ADVANTAGE FUND "A" (JPY) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU2778878947
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INVESCO JAPANESE EQUITY ADVANTAGE FUND "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2778878780
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INVESCO JAPANESE EQUITY ADVANTAGE FUND "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU2778878863
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INVESCO METAVERSE AND AI "E" (EUR) ACC A - PRIIPS KIID (2026-05-20 19:36:45)
LU2473541584
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INVESCO MULTI-SECTOR CREDIT "A" (EUR) INC Q - PRIIPS KIID (2026-05-20 19:36:45)
LU1097690371
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INVESCO MULTI-SECTOR CREDIT "A" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0102737144
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INVESCO MULTI-SECTOR CREDIT "E" (EUR) INC Q - PRIIPS KIID (2026-05-20 19:36:45)
LU1097690967
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INVESCO MULTI-SECTOR CREDIT "E" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0115144486
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INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2317489206
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INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2317488810
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INVESCO NIPPON SMALL/MID CAP EQ "A" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0028119526
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INVESCO NIPPON SMALL/MID CAP EQ "E" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0115142274
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