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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Envirtl ClmtOpportsBd Z USD SD LU0955862957
	Invesco EUR IG Corp Bd ESG ClmtTrnstnETF IE00BF51K249 S
	Invesco Euro Bond A EUR Acc LU0066341099
	Invesco Euro Bond A EUR SD LU0307019926
	Invesco Euro Bond B EUR Acc LU0130707333
	Invesco Euro Bond C CHFH Acc LU0955865463
	Invesco Euro Bond C EUR Acc LU0100597805
	Invesco Euro Bond E EUR Acc LU0115144304
	Invesco Euro Bond R EUR Acc LU1252823692
	Invesco Euro Bond Z CHFH Acc LU1642784257
1 .. 3808 3809 3810 3811 3812 .. 5285
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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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

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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