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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Balanced-Risk Select R EUR Acc LU1097688557
	Invesco Balanced-Risk Select Z EUR Acc LU1097688631
	Invesco Bond A USD MD LU1775947689
	Invesco Bond A USD SD LU1775947762
	Invesco Bond C EURH Acc LU1775947929
	Invesco Bond C GBP Acc LU1775948067
	Invesco Bond C USD Acc LU1775948141
	Invesco Bond C USD SD LU1775948224
	Invesco Bond S EUR Acc LU1981111807 Q
	Invesco Bond Z EUR Acc LU1775948653
1 .. 3789 3790 3791 3792 3793 .. 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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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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