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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Invesco US Value Equity C USD Acc LU0607514121 Q	Invesco	Equities
	Invesco US Value Equity C USD SD LU0607514048	Invesco	Equities
	Invesco US Value Equity E EUR Acc LU0607514394	Invesco	Equities
	Invesco US Value Equity R USD Acc LU0607514550	Invesco	Equities
	Invesco US Value Equity Z GBP Acc LU1981115204	Invesco	Equities
	Invesco USD IG Corp Bd ESG Clmt Trtn ETF IE00BF51K025 S	Invesco	Bonds
	Invesco USD Ultra-S/T Dbt A Acc USD LU0028121183	Invesco	Bonds
	Invesco USD Ultra-S/T Dbt C Acc USD LU0100597557	Invesco	Bonds
	Invesco USD Ultra-S/T Dbt E Acc LU1934330579	Invesco	Bonds
	Invesco USD Ultra-S/T Dbt Z Acc LU1814059538	Invesco	Bonds
1 .. 3935 3936 3937 3938 3939 .. 5364
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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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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).

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