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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Emerging Markets Bond A EURH MD LU1775954628
	Invesco Emerging Markets Bond A HKD MD LU1775955435
	Invesco Emerging Markets Bond A SEKH Acc LU1775954974
	Invesco Emerging Markets Bond A USD FxMD LU1775955278
	Invesco Emerging Markets Bond A USD MD1 LU1775955609
	Invesco Emerging Markets Bond A USD SD LU1775955864
	Invesco Emerging Markets Bond C CHFH Acc LU1775956086
	Invesco Emerging Markets Bond C EURH Acc LU1775956243 Q
	Invesco Emerging Markets Bond C GBPH Acc LU1775956755
	Invesco Emerging Markets Bond C USD Acc LU1775956912
1 .. 3802 3803 3804 3805 3806 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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