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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 S GBP Acc LU2014295013 Q
	Invesco Emer Mkt Lcl Dbt S USD Acc LU2014311232 Q
	Invesco Emer Mkt Lcl Dbt Z CHFH Acc LU2040202991
	Invesco Emer Mkt Lcl Dbt Z EUR Acc LU2040203379
	Invesco Emer Mkt Lcl Dbt Z EURH Acc LU2040203023
	Invesco Emer Mkt Lcl Dbt Z EURH AInc LU2065167392
	Invesco Emer Mkt Lcl Dbt Z GBP Acc LU2040203536
	Invesco Emer Mkt Lcl Dbt Z GBPH Acc LU2040203452
	Invesco Emer Mkt Lcl Dbt Z USD Acc LU2040203619
	Invesco Emerg Mkts ex-China Eq A EUR AD LU1775963298
1 .. 3800 3801 3802 3803 3804 .. 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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Swiss Fund Data AG
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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