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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Invesco UK Equity C GBP AD LU1775980037 Q	Invesco	Equities
	Invesco UK Equity E EUR Acc LU1775980201	Invesco	Equities
	Invesco UK Equity Z GBP AD LU1775980466	Invesco	Equities
	Invesco US High Yield Bond A EURH Acc LU0794787845	Invesco	Bonds
	Invesco US High Yield Bond A EURH AD LU0794787928	Invesco	Bonds
	Invesco US High Yield Bond A HKD MD LU0794788140	Invesco	Bonds
	Invesco US High Yield Bond A USD Acc LU0794787761	Invesco	Bonds
	Invesco US High Yield Bond A USD Fxd MD LU0794788066	Invesco	Bonds
	Invesco US High Yield Bond C USD Acc LU0955864730	Invesco	Bonds
	Invesco US High Yield Bond E EUR Acc LU0794788496	Invesco	Bonds
1 .. 3932 3933 3934 3935 3936 .. 5365
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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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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.