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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Invesco China New Perspective EqCEURHAcc LU1775966044 Q	Invesco	Equities
	Invesco Cnttl Eur Sm Cp Eq A EUR Acc LU2305834041	Invesco	Equities
	Invesco Cnttl Eur Sm Cp Eq A EUR AD LU1775959429	Invesco	Equities
	Invesco Cnttl Eur Sm Cp Eq A USD AD LU1775961243	Invesco	Equities
	Invesco Cnttl Eur Sm Cp Eq AUSDH Acc LU1775958702	Invesco	Equities
	Invesco Cnttl Eur Sm Cp Eq C EUR Acc LU1775962050	Invesco	Equities
	Invesco Cnttl Eur Sm Cp Eq C USD AD LU1775962217 Q	Invesco	Equities
	Invesco Cnttl Eur Sm Cp Eq C USDH Acc LU1775961839 Q	Invesco	Equities
	Invesco Cnttl Eur Sm Cp Eq S EUR Acc LU1775962480 Q	Invesco	Equities
	Invesco Cnttl Eur Sm Cp Eq Z EUR Acc LU1775962647	Invesco	Equities
1 .. 3793 3794 3795 3796 3797 .. 5285
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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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