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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco AT1 Capital Bond ETF EUR Hdg Dis IE00BFZPF439 S
	Invesco AT1 Capital Bond ETF GBP Hdg Dis IE00BYZLWM19 S
	Invesco AT1 Capital Bond ETF USD Dis IE00BG0TQB18 S
	Invesco Bal-Rsk Allc 12% A CHFH Acc LU1233164877
	Invesco Bal-Rsk Allc 12% A EUR Acc LU1233164364
	Invesco Bal-Rsk Allc 12% A EUR AD LU1439459956
	Invesco Bal-Rsk Allc 12% A USDH Acc LU1233164521
	Invesco Bal-Rsk Allc 12% C EUR Acc LU1233165098
	Invesco Bal-Rsk Allc 12% C GBPH Acc LU1762222633
	Invesco Bal-Rsk Allc 12% C USDH Acc LU1590492994
1 .. 3787 3788 3789 3790 3791 .. 5285
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.