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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Envirtl ClmtOpportsBd Z USD Acc LU1814057243
	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 E EUR Acc LU0115144304
	Invesco Euro Bond R EUR Acc LU1252823692
	Invesco Euro Bond Z CHFH Acc LU1642784257
	Invesco Euro Bond Z EUR Acc LU1642784331
1 .. 3774 3775 3776 3777 3778 .. 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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