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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Invesco Global Income E EUR QD-GI LU1097689795	Invesco	Asset Allocation
	Invesco Global Income R EUR Acc LU1642784844	Invesco	Asset Allocation
	Invesco Global Income R EUR QD-GI LU1097689878	Invesco	Asset Allocation
	Invesco Global Income R USDH Acc LU1642784760	Invesco	Asset Allocation
	Invesco Global Income Z EUR Acc LU1701679026	Invesco	Asset Allocation
	Invesco Global Income Z EUR AD-GI LU1097689951	Invesco	Asset Allocation
	Invesco Global Income Z GrossQD Inc CHFH LU1887447966	Invesco	Asset Allocation
	Invesco Global Income Z USDH Acc LU2110297731	Invesco	Asset Allocation
	Invesco Global Income Z USDH MD1 LU2110298382	Invesco	Asset Allocation
	Invesco Global Real Assets A $ Acc LU1775976944	Invesco	Equities
1 .. 3791 3792 3793 3794 3795 .. 5212
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.