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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Pan European Hi Inc Z USDH Acc LU1252826018
	Invesco Pan European Sm Cp Eq A EUR Acc LU0028119013
	Invesco Pan European Sm Cp Eq A USD AD LU0334858676
	Invesco Pan European Sm Cp Eq A USDH Acc LU1097691858
	Invesco Pan European Sm Cp Eq B EUR Acc LU0130710477
	Invesco Pan European Sm Cp Eq E EUR Acc LU0115141466
	Invesco Pan European Sm Cp Eq R EUR Acc LU1252826109
	Invesco Pan European Sm Cp Eq Z EUR Acc LU1934328326
	Invesco Preferred Shares ETF IE00BDVJF675 S
	Invesco Preferred Shares ETF CHF H Acc IE00BDT8TZ34 S
1 .. 3808 3809 3810 3811 3812 .. 5212
/ 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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