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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Euro Corporate Bond S EUR Acc LU1451406505 Q
	Invesco Euro Corporate Bond Z EUR Acc LU0955863922
	Invesco Euro Corporate Bond Z EUR AD LU0955864060
	Invesco Euro Short Term Bond A EUR Acc LU0607519195
	Invesco Euro Short Term Bond A EUR AD LU1218205794
	Invesco Euro Short Term Bond B EUR Acc LU1075208568
	Invesco Euro Short Term Bond C EUR Acc LU0607519435
	Invesco Euro Short Term Bond E EUR Acc LU0607519609
	Invesco Euro Short Term Bond R EUR Acc LU0607519948
	Invesco Euro Short Term Bond S EUR Acc LU1297941517 Q
1 .. 3810 3811 3812 3813 3814 .. 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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