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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Invesco Global Real Assets A H Acc LU1775976605	Invesco	Equities
	Invesco Global Real Assets C $ Acc LU1775978056 Q	Invesco	Equities
	Invesco Global Real Assets E Acc LU1775978304	Invesco	Equities
	Invesco Global Real Assets Z USD AD LU1775979534	Invesco	Equities
	Invesco Global Small Cap Eq A EUR AD LU1775975037	Invesco	Equities
	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
1 .. 3899 3900 3901 3902 3903 .. 5352
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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

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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.