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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Invesco Global Real Assets A GBP AD LU1775977249	Invesco	Equities
	Invesco Global Real Assets A USD AD LU1775977595	Invesco	Equities
	Invesco Global Real Assets A H Acc LU1775976605	Invesco	Equities
	Invesco Global Real Assets E Acc LU1775978304	Invesco	Equities
	Invesco Global Real Assets Z USD AD LU1775979534	Invesco	Equities
	Invesco Global Small Cap Eq A EUR AD LU1775975037	Invesco	Equities
	Invesco Global Small Cap Eq A USD AD LU1775975201	Invesco	Equities
	Invesco Global Small Cap Eq Z EUR Acc LU1775975979	Invesco	Equities
	Invesco Global Small Cap Eq Z EUR AD LU1775976274	Invesco	Equities
	Invesco Global Small Cap Eq Z USD AD LU1775976431	Invesco	Equities
1 .. 3792 3793 3794 3795 3796 .. 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).

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