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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Invesco Global Equity Income C USD Acc LU0607513404 Q	Invesco	Equities
	Invesco Global Equity Income E EUR Acc LU0607513586	Invesco	Equities
	Invesco Global Equity Income R USD Acc LU0607513669	Invesco	Equities
	Invesco Global Equity Income Z EUR AD LU0955863500	Invesco	Equities
	Invesco Global Equity Income Z USD Acc LU0955863419	Invesco	Equities
	Invesco Global Equity Income Z USD SD LU0955863682	Invesco	Equities
	Invesco Global Flexible Bond A EUR QD LU2242765084	Invesco	Bonds
	Invesco Global Flexible Bond A EURH Acc LU1332269585	Invesco	Bonds
	Invesco Global Flexible Bond A EURH AD LU1332269668	Invesco	Bonds
	Invesco Global Flexible Bond A EURH QDGI LU1332269742	Invesco	Bonds
1 .. 3824 3825 3826 3827 3828 .. 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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