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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Bal-Rsk Allc 12% E EUR Acc LU1439460020
	Invesco Bal-Rsk Allc 12% R EUR Acc LU1233165254
	Invesco Bal-Rsk Allc 12% S Acc LU1848768252 Q
	Invesco Bal-Rsk Allc 12% Z CHFH Acc LU1814059025
	Invesco Bal-Rsk Allc 12% Z EUR Acc LU1233165411
	Invesco Bal-Rsk Allc 12% Z GBPH Acc LU1981114579
	Invesco Balanced-Risk Select A EUR Acc LU1097688045
	Invesco Balanced-Risk Select A EUR AD LU1097688128
	Invesco Balanced-Risk Select A USDH Acc LU1097688391
	Invesco Balanced-Risk Select E EUR Acc LU1439459014
1 .. 3788 3789 3790 3791 3792 .. 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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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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