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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco China New Perspective Eq B USDAD LU1775965749
	Invesco China New Perspective Eq C USDAD LU1775966556 Q
	Invesco China New Perspective Eq CHKDAcc LU1775966390
	Invesco China New Perspective Eq SUSDAcc LU1775966713 Q
	Invesco China New Perspective Eq Z USDAD LU1775967109
	Invesco China New Perspective EqAAUDHAcc LU1775964189
	Invesco China New Perspective EqACADHAcc LU1775964346
	Invesco China New Perspective EqACHFHAcc LU1775964775
	Invesco China New Perspective EqAEURHAcc LU1775964932
	Invesco China New Perspective EqANZDHAcc LU1775965319
1 .. 3792 3793 3794 3795 3796 .. 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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