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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Asia Asset Allc A USD QD LU0367026134
	Invesco Asia Asset Allc C EURH Acc LU0482498333
	Invesco Asia Asset Allc C USD Acc LU0367026308 Q
	Invesco Asia Asset Allc C USD MD LU1380457736
	Invesco Asia Asset Allc E EUR Acc LU0367026480
	Invesco Asia Asset Allc R USD Acc LU0607521332
	Invesco Asia Asset Allc S USD Acc LU1934329134 Q
	Invesco Asia Asset Allc Z EURH Acc LU0955860829
	Invesco Asia Asset Allc Z USD Acc LU1701628460
	Invesco Asia Consumer Demand A CHFH Acc LU0955864904
1 .. 3778 3779 3780 3781 3782 .. 5284
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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