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Documentation of third party funds placed

INVESCO PAN EUROPEAN HIGH INCOME "R" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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INVESCO PAN EUROPEAN HIGH INCOME "R" (USDHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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INVESCO PAN EUROPEAN SMALL CAP EQ "A" ACC - PRIIPS KIID (2026-05-20 19:36:45)
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INVESCO PAN EUROPEAN SMALL CAP EQ "E" ACC - PRIIPS KIID (2026-05-20 19:36:45)
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INVESCO PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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INVESCO PAN EUROPEAN SYSTEMATIC EQUITY "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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INVESCO SUSTAINABLE ALLOCATION FUND "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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INVESCO SUSTAINABLE ALLOCATION FUND "A" (USDHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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INVESCO SUSTAINABLE ALLOCATION FUND "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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INVESCO SUSTAINABLE ALLOCATION FUND "R" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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INVESCO SUSTAINABLE ALLOCATION FUND "R" (USDHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0482497954
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INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
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INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0267985314
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INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0119750205
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INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0482499141
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