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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Glbl IG Corp Bd Z EURH AD LU1701680032
	Invesco Glbl IG Corp Bd Z GBPH Acc LU1981113761
	Invesco Glbl IG Corp Bd Z GBPH QD LU1380457579
	Invesco Glbl IG Corp Bd Z USD Acc LU1642784927
	Invesco Global Buyback Achievers ETF IE00BLSNMW37 S
	Invesco Global Clean Energy ETF Acc IE00BLRB0242 S
	Invesco Global Equity A EUR Acc LU2232150925
	Invesco Global Equity A EURH Acc LU2040205408
	Invesco Global Equity A EURH Gr Inc LU2040205580
	Invesco Global Equity A USD Acc LU2014315142
1 .. 3784 3785 3786 3787 3788 .. 5212
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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

* 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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