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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 High Yield AEURH LU1775967950
	Invesco Global High Yield ASEKHAcc LU1775968842
	Invesco Global High Yield B USD SD LU1775969816
	Invesco Global High Yield Z USD SD LU1775971473
	Invesco Global High Yield ZEURHAcc LU1775970822
	Invesco Global High YieldAUSDMD LU1775969147
	Invesco Global Hlth Care Innovt A USD AD LU1775982595
	Invesco Global Hlth Care Innovt Z USD AD LU1775952333
	Invesco Global Income A AUDH MD1 LU2110297574
	Invesco Global Income A CHFH Acc LU1887447883
1 .. 3789 3790 3791 3792 3793 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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