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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Invesco Global Small Cap Eq A USD AD LU1775975201	Invesco	Equities
	Invesco Global Small Cap Eq C USD AD LU1775975466 Q	Invesco	Equities
	Invesco Global Small Cap Eq S USD AD LU1775975623 Q	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
	Invesco Global Total Ret Bd A CHFH Acc LU0955866271	Invesco	Bonds
	Invesco Global Total Ret Bd A EUR Acc LU0534239909	Invesco	Bonds
	Invesco Global Total Ret Bd A EUR AD LU0794790633	Invesco	Bonds
	Invesco Global Total Ret Bd A EUR FxMD LU1218207816	Invesco	Bonds
1 .. 3833 3834 3835 3836 3837 .. 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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