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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Sus Pan Eurp Sysmc Eq C PfH AD LU1075214376
	Invesco Sus Pan Eurp Sysmc Eq C Acc LU0119753134 Q
	Invesco Sus Pan Eurp Sysmc Eq C AD LU1218208384 Q
	Invesco Sus Pan Eurp Sysmc Eq CCHFHAcc LU0955867329
	Invesco Sus Pan Eurp Sysmc Eq E Acc LU0119753308
	Invesco Sus Pan Eurp Sysmc Eq R $H Acc LU1642787359
	Invesco Sus Pan Eurp Sysmc Eq R Acc LU0607520284
	Invesco Sus Pan Eurp Sysmc Eq S Acc LU1701702026 Q
	Invesco Sus Pan Eurp Sysmc Eq S AD LU1218208467 Q
	Invesco Sus Pan Eurp Sysmc Eq Z Acc LU1297948447
1 .. 3929 3930 3931 3932 3933 .. 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

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

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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.