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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Dev Sm and MidCap Eq S USD Acc LU1642785494 Q
	Invesco Dev Sm and MidCap Eq Z USD Acc LU0955863765
	Invesco Dev Sm and MidCap Eq Z H Acc LU1701685346
	Invesco Developing Mkts Eq A EURH Acc LU2040199916
	Invesco Developing Mkts Eq A USD Acc LU2014290212
	Invesco Developing Mkts Eq C USD Acc LU2014290998
	Invesco Developing Mkts Eq S USD Acc LU2014291376 Q
	Invesco Developing Mkts Eq Z EUR Acc LU2040200789
	Invesco Developing Mkts Eq Z EURH Acc LU2040200516
	Invesco Developing Mkts Eq Z GBP Acc LU2040200946
1 .. 3795 3796 3797 3798 3799 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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