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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Invesco Global Total Ret Bd S EUR Acc LU2040206711 Q	Invesco	Bonds
	Invesco Global Total Ret Bd Z EUR Acc LU1625225237	Invesco	Bonds
	Invesco Global Total Ret Bd Z EUR AD LU0955861637	Invesco	Bonds
	Invesco Gold & Special Mirls A EUR H Acc LU0503254152	Invesco	Equities
	Invesco Gold & Special Mirls A HKD Acc LU0607523031	Invesco	Equities
	Invesco Gold & Special Mirls A USD Acc LU0505655562	Invesco	Equities
	Invesco Gold & Special Mirls C EUR H Acc LU0503254319	Invesco	Equities
	Invesco Gold & Special Mirls C USD Acc LU0505655646	Invesco	Equities
	Invesco Gold & Special Mirls E EUR Acc LU0503253931	Invesco	Equities
	Invesco Gold & Special Mirls R USD Acc LU0607521845	Invesco	Equities
1 .. 3835 3836 3837 3838 3839 .. 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).

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