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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Invesco Global Total Ret Bd A SEKH Acc LU0955867675	Invesco	Bonds
	Invesco Global Total Ret Bd A USDH Acc LU1097691692	Invesco	Bonds
	Invesco Global Total Ret Bd B EUR Acc LU1075210978	Invesco	Bonds
	Invesco Global Total Ret Bd C CHFH Acc LU0955866354	Invesco	Bonds
	Invesco Global Total Ret Bd C EUR Acc LU0534240071	Invesco	Bonds
	Invesco Global Total Ret Bd C USDH MD LU1439460533	Invesco	Bonds
	Invesco Global Total Ret Bd E EUR Acc LU0534240402	Invesco	Bonds
	Invesco Global Total Ret Bd E EUR QD LU0534240741	Invesco	Bonds
	Invesco Global Total Ret Bd I EUR FMD LU1934329480 Q	Invesco	Bonds
	Invesco Global Total Ret Bd R MD EUR LU0607522223	Invesco	Bonds
1 .. 3834 3835 3836 3837 3838 .. 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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.