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INTERNATIONAL PLC 9R7GPTSO7KV3UQJZQ078 Put Purchased DJ EURO STOXX 50 = Pr SX5E N/A 10.00000000 3200.00000000 EUR 2023-10-20 XXXX -222393.60000000 N N N N/A N/A N/A 1.00000000 NC 249565.12000000 0.015471283074 N/A DE N/A N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 MSCI JAPAN QUALITY NET TOTAL RETURN INDEX M4JPQU M4JPQU N/A Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2023-07-25 0.00000000 JPY 0.00000000 JPY 4915674000.00000000 JPY 249565.12000000 N N N N/A N/A N/A 1.00000000 NC 209289.89000000 0.012974501937 N/A DE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 MSCI JAPAN MINIMUM VOLATILITY OPTIMIZED IN JPY NET TOTAL RETURN LOCAL INDEX M4JPVOJ M4JPVOJ N/A Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2023-07-25 0.00000000 JPY 0.00000000 JPY 751210200.00000000 JPY 209289.89000000 N N N 2023-05-30 AIM Investment Funds (Invesco Investment Funds) Sheri Morris Sheri Morris President