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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	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
1 .. 3900 3901 3902 3903 3904 .. 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.