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Documentation of third party funds placed

INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1775949206
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INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS ; OWNERS FUND "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1218204391
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INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS ; OWNERS FUND "A" (USD) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU1762220934
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INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS ; OWNERS FUND "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1762221155
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INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS ; OWNERS FUND "R" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1218204805
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INVESCO GLOBAL FLEXIBLE BOND "A" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1332269585
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INVESCO GLOBAL FLEXIBLE BOND "A" (EURHDG) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU1332269742
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INVESCO GLOBAL FLEXIBLE BOND "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1332269403
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INVESCO GLOBAL FLEXIBLE BOND "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1332270245
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INVESCO GLOBAL FLEXIBLE BOND "R" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1332270328
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INVESCO GLOBAL FLEXIBLE BOND "A" (EUR) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU2242765084
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INVESCO GLOBAL FOCUS EQUITY "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU2014315142
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INVESCO GLOBAL FOCUS EQUITY "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU2181881413
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INVESCO GLOBAL FOCUS EQUITY "R" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU2232151147
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INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "R" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1701671049
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INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" INC QUATERLY - PRIIPS KIID (2023-07-27 19:16:09)
LU0367025839
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