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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Invesco Gold & Special Mirls Z EUR H Acc LU1981113845	Invesco	Equities
	Invesco Greater China Equity A AUDH Acc LU0955869705	Invesco	Equities
	Invesco Greater China Equity A CHFH Acc LU1075210382	Invesco	Equities
	Invesco Greater China Equity A EUR AD LU1075210119	Invesco	Equities
	Invesco Greater China Equity A EURH Acc LU0482497798	Invesco	Equities
	Invesco Greater China Equity A EURH AD LU1075210200	Invesco	Equities
	Invesco Greater China Equity A USD Acc LU0048816135	Invesco	Equities
	Invesco Greater China Equity B USD Acc LU0130708901	Invesco	Equities
	Invesco Greater China Equity C EURH Acc LU0482497871	Invesco	Equities
	Invesco Greater China Equity C USD Acc LU0100600369 Q	Invesco	Equities
1 .. 3836 3837 3838 3839 3840 .. 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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.