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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Invesco Emer Mkt Lcl Dbt S GBP Acc LU2014295013 Q	Invesco	Bonds
	Invesco Emer Mkt Lcl Dbt S USD Acc LU2014311232 Q	Invesco	Bonds
	Invesco Emer Mkt Lcl Dbt Z CHFH Acc LU2040202991	Invesco	Bonds
	Invesco Emer Mkt Lcl Dbt Z EUR Acc LU2040203379	Invesco	Bonds
	Invesco Emer Mkt Lcl Dbt Z EURH Acc LU2040203023	Invesco	Bonds
	Invesco Emer Mkt Lcl Dbt Z EURH AInc LU2065167392	Invesco	Bonds
	Invesco Emer Mkt Lcl Dbt Z GBP Acc LU2040203536	Invesco	Bonds
	Invesco Emer Mkt Lcl Dbt Z GBPH Acc LU2040203452	Invesco	Bonds
	Invesco Emer Mkt Lcl Dbt Z USD Acc LU2040203619	Invesco	Bonds
	Invesco Emerg Mkts ex-China Eq A EUR AD LU1775963298	Invesco	Equities
1 .. 3800 3801 3802 3803 3804 .. 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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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.