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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Envirtl ClmtOpportsBd A USD SD LU0082941435
	Invesco Envirtl ClmtOpportsBd C EURH Acc LU0794791441
	Invesco Envirtl ClmtOpportsBd C USD Acc LU0100599173
	Invesco Envirtl ClmtOpportsBd E EUR Acc LU0115143918
	Invesco Envirtl ClmtOpportsBd E EURH Acc LU0794791524
	Invesco Envirtl ClmtOpportsBd R USD Acc LU1252823932
	Invesco Envirtl ClmtOpportsBd Z EURH Acc LU1814057169
	Invesco Envirtl ClmtOpportsBd Z USD Acc LU1814057243
	Invesco Envirtl ClmtOpportsBd Z USD SD LU0955862957
	Invesco EUR IG Corp Bd ESG ClmtTrnstnETF IE00BF51K249 S
1 .. 3807 3808 3809 3810 3811 .. 5284
/ 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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