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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Euro Bond Z EUR AD LU0955862874
	Invesco Euro Bond Z GBPH Acc LU1981112367
	Invesco Euro Corporate Bond A CHFH Acc LU0955865117
	Invesco Euro Corporate Bond A EUR Acc LU0243957825
	Invesco Euro Corporate Bond A EUR AD LU0794790476
	Invesco Euro Corporate Bond A MD EUR LU0248037169
	Invesco Euro Corporate Bond B EUR Acc LU1075208485
	Invesco Euro Corporate Bond E EUR Acc LU0243958393
	Invesco Euro Corporate Bond R EUR Acc LU0607521928
	Invesco Euro Corporate Bond R MD EUR LU0607522066
1 .. 3775 3776 3777 3778 3779 .. 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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