Documentation of third party funds placed

INVESCO RESPONSIBLE GLOBAL REAL ASSETS "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1775978304
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INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0607515524
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INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (JPY) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0607515367
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INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (JPY) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU0607515284
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INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (USD) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU0607515102
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INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0607516092
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INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "R" (JPY) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0607516175
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INVESCO SUSTAINABLE ALLOCATION FUND "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1701702372
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INVESCO SUSTAINABLE ALLOCATION FUND "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1701702703
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INVESCO SUSTAINABLE ALLOCATION FUND "R" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1701702968
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INVESCO US INVESTMENT GRADE CORPORATE BOND "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1701712769
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INVESCO US INVESTMENT GRADE CORPORATE BOND "R" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1701712843
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INVESCO US VALUE EQUITY "R" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0607514550
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INVESCO USD ULTRA-SHORT TERM DEBT "E" (USD) ACC A - PRIIPS KIID (2023-07-27 19:16:09)
LU1934330579
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JAPAN GROWTH "A" (JPY) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU1060955314
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JAPAN VALUE "A" (EUR HDG) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU0611489658
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