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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 Z QD GR Inc LU1889098924
	Invesco Devpg Initiatives Bd Z USD Acc LU1889098684
	Invesco Emer Mkt Lcl Dbt A AUDH MInc1 LU2065166154
	Invesco Emer Mkt Lcl Dbt A CHFH Acc LU2040201910
	Invesco Emer Mkt Lcl Dbt A EUR AInc LU2065166311
	Invesco Emer Mkt Lcl Dbt A EURH Acc LU2040202058
	Invesco Emer Mkt Lcl Dbt A EURH Gr Inc LU2040202215
	Invesco Emer Mkt Lcl Dbt A EURH MInc LU2065166238
	Invesco Emer Mkt Lcl Dbt A HKD MInc LU2065166402
	Invesco Emer Mkt Lcl Dbt A USD Acc LU2014293232
1 .. 3798 3799 3800 3801 3802 .. 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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