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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Global Equity Income Z EUR AD LU0955863500
	Invesco Global Equity Income Z USD Acc LU0955863419
	Invesco Global Equity Income Z USD SD LU0955863682
	Invesco Global Equity R EUR Acc LU2232151147
	Invesco Global Equity Z EUR Acc LU2021463505
	Invesco Global Equity Z EURH Acc LU2040206042
	Invesco Global Equity Z GBP Acc LU2040206471
	Invesco Global Equity Z USD Acc LU2040206554
	Invesco Global Flexible Bond A EUR QD LU2242765084
	Invesco Global Flexible Bond A EURH Acc LU1332269585
1 .. 3786 3787 3788 3789 3790 .. 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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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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