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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Emerging Mkt Flex Bd A EURH AD LU1502201061
	Invesco Emerging Mkt Flex Bd A USD Acc LU1502200840
	Invesco Emerging Mkt Flex Bd R EURH Acc LU1502202119
	Invesco Energy S&P US Select Sector ETF IE00B435CG94 S
	Invesco Engy Trnstn Enblmnt A (HKD) Acc LU0607522900
	Invesco Engy Trnstn Enblmnt A Acc LU0123357419
	Invesco Engy Trnstn Enblmnt A AD LU0482499067
	Invesco Engy Trnstn Enblmnt A(EUR HgdAcc LU0367024519
	Invesco Engy Trnstn Enblmnt B Acc LU0123357849
	Invesco Engy Trnstn Enblmnt E (EUR) Acc LU0123358656
1 .. 3772 3773 3774 3775 3776 .. 5212
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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