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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Asian Equity C CHFH Acc LU1775949974
	Invesco Asian Equity C USD Acc LU1775950048 Q
	Invesco Asian Equity C USD AD LU1775950394 Q
	Invesco Asian Equity E EUR Acc LU1775950477
	Invesco Asian Equity R USD Acc LU1775950550
	Invesco Asian Equity S USD Acc LU1775950634 Q
	Invesco Asian Equity S USD AD LU1775950717 Q
	Invesco Asian Equity Z EUR Acc LU1775950980
	Invesco Asian Equity Z EURH Acc LU2305832854
	Invesco Asian Equity Z USD Acc LU1775951103
1 .. 3784 3785 3786 3787 3788 .. 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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