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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Invesco Greater China Equity Z EURH Acc LU1701685858	Invesco	Equities
	Invesco Greater China Equity Z USD Acc LU0955862528	Invesco	Equities
	Invesco Health Care S&P US Sel Sec ETF IE00B3WMTH43 S	Invesco	Equities
	Invesco India Bond A EUR AD LU1504056372	Invesco	Bonds
	Invesco India Bond A EUR H Acc LU1814058563	Invesco	Bonds
	Invesco India Bond A EURH AD-GI LU0996662184	Invesco	Bonds
	Invesco India Bond A HKD Acc LU0996662267	Invesco	Bonds
	Invesco India Bond A SGDH MD-1 LU1297945930	Invesco	Bonds
	Invesco India Bond A USD Acc LU0996662002	Invesco	Bonds
	Invesco India Bond A USD Fxd MD LU1252824740	Invesco	Bonds
1 .. 3904 3905 3906 3907 3908 .. 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).

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