KAG: ABN AMRO KAG: ACM - Excellent Invest

KAG:INVESCO ASSET MANAGEMENTISIN FONDSBEZEICHNUNG Whrg WKN AALU0243955886 INVESCO Asia Infrastructure Fund A (T) USD A0JKJC 5,25LU0243955530 INVESCO Asia Infrastructure Fund A (A) USD A0JKJD 5,25IE0030381945 INVESCO Asian Equity A USD 986589 5,25LU0102737144 INVESCO Bond Return Plus Fund A EUR 933797 5,25LU0243956850 INVESCO Bond Return Plus II Fund A EUR 933797 5,25LU0194779913 INVESCO European Growth Equity A (T) EUR A0B6Q9 5,25DE0009784090 INVESCO European Small Cap (T) EUR 978409 5,00LU0102737730 INVESCO Euro Reserve Fund (A) EUR 933799 0,00IE00B01VQD65 INVESCO Global High Income A EUR H EUR A0DQNA 5,25IE00B0H1S125 INVESCO Global Real Estate Secur. A EUR EUR A0HF30 5,25LU0275062247 INVESCO Emerg.Local.Cur.Debt Fund A ACC USD A0MLZP 5,25LU0048816135 INVESCO Greater China Equity Fund A (T) USD 973792 5,25LU0307019090 INVESCO Pan European 130/30 Equ. Fd EUR 5,25IE0003702317 INVESCO GT Asean Fund A (A) USD 972231 5,25LU0075112721 INVESCO GT Asia Enterprise Fund A (T) USD 986881 5,25LU0166421692 INVESCO GT Capital Shield A EUR 260856 5,25LU0166421858 INVESCO GT Capital Shield 90 (EUR) C EUR 260857 5,25LU0186047873 INVESCO GT Shield 90 (USD) A USD A0B9S2 5,25IE0003708116 INVESCO GT Cont. European Enterprise A (A) USD 972448 5,25IE0003600727 INVESCO GT Developing Markets Fund A (A) USD 972249 5,25IE0001673817 INVESCO GT Emerging Markets Bond A USD 564721 5,25IE00B01VQC58 INVESCO GT Emerging Markets Bond A EUR H EUR A0DQM8 5,25AT0000837091 INVESCO GT Emerging Markets II Bond A EUR 83709 5,00LU0123357419 INVESCO GT Energy Fund A (T) USD 658697 5,25LU0119747243 INVESCO GT Euro Inflation-linked Bd. Fund EUR 796423 5,25LU0066341099 INVESCO GT European Bond (T) EUR 986051 5,25IE0030382133 INVESCO GT European Equity Core Fund A (A) EUR A0BL7Y 5,25LU0119750205 INVESCO GT European Structured Fund A (T) EUR 796421 5,25IE0003703166 INVESCO GT Gilt Fund A (A) GBP 974254 5,25LU0028120375 INVESCO GT Global Emerging Markets Fund A (T) USD 973790 5,25IE0003561788 INVESCO GT Global High Income A USD 973168 5,25IE0003594896 INVESCO GT Global Small Cap Equ. A (A) USD 987084 5,25LU0123347535 INVESCO GT Global Value Fund A (T) USD 658699 5,25IE0003824293 INVESCO GT Healthcare Fund A (A) USD 973547 5,25LU0267983889 INVESCO GT India Fund A (A) USD 974076 5,25IE0003708330 INVESCO GT Japan Enterprise Fund A (A) USD 972455 5,25