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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Invesco Pan European Hi Inc Z USDH Acc LU1252826018	Invesco	Asset Allocation
	Invesco Pan European Sm Cp Eq A EUR Acc LU0028119013	Invesco	Equities
	Invesco Pan European Sm Cp Eq A USD AD LU0334858676	Invesco	Equities
	Invesco Pan European Sm Cp Eq A USDH Acc LU1097691858	Invesco	Equities
	Invesco Pan European Sm Cp Eq B EUR Acc LU0130710477	Invesco	Equities
	Invesco Pan European Sm Cp Eq E EUR Acc LU0115141466	Invesco	Equities
	Invesco Pan European Sm Cp Eq R EUR Acc LU1252826109	Invesco	Equities
	Invesco Pan European Sm Cp Eq Z EUR Acc LU1934328326	Invesco	Equities
	Invesco Preferred Shares ETF IE00BDVJF675 S	Invesco	Bonds
	Invesco Preferred Shares ETF CHF H Acc IE00BDT8TZ34 S	Invesco	Bonds
1 .. 3808 3809 3810 3811 3812 .. 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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