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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Devpg Initiatives Bd A CHFH Acc LU1889098254
	Invesco Devpg Initiatives Bd A EURH Acc LU1889097959
	Invesco Devpg Initiatives Bd A EURH AInc LU2065165933
	Invesco Devpg Initiatives Bd A EURH MInc LU2181881256
	Invesco Devpg Initiatives Bd A FM $ Inc LU1934327781
	Invesco Devpg Initiatives Bd A SEKH Acc LU1934327435
	Invesco Devpg Initiatives Bd A USD Acc LU1889097876
	Invesco Devpg Initiatives Bd A USD AInc LU2065166071
	Invesco Devpg Initiatives Bd C EUR Acc LU1889099146
	Invesco Devpg Initiatives Bd C EURH Acc LU1889099229
1 .. 3796 3797 3798 3799 3800 .. 5285
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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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