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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Emer Mkt Lcl Dbt A USD Fix MInc LU2065166584
	Invesco Emer Mkt Lcl Dbt B EUR Acc LU2065166667
	Invesco Emer Mkt Lcl Dbt C EURH Acc LU2040202488
	Invesco Emer Mkt Lcl Dbt C USD Acc LU2040202728
	Invesco Emer Mkt Lcl Dbt E EUR Acc LU2065166824
	Invesco Emer Mkt Lcl Dbt E EURH MInc LU2065166741
	Invesco Emer Mkt Lcl Dbt I USD Acc LU2014294396 Q
	Invesco Emer Mkt Lcl Dbt I USD FixMD LU2065167046 Q
	Invesco Emer Mkt Lcl Dbt R USD FixMD LU2065167129
	Invesco Emer Mkt Lcl Dbt S EUR Acc LU2014294636 Q
1 .. 3799 3800 3801 3802 3803 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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