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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 Short Term Bond Z EUR Acc LU1590491913
	Invesco Euro Short Term Bond Z EUR AD LU1701656834
	Invesco Euro Short Term Bond Z GBPH Acc LU1981112441
	Invesco EURO STOXX 50 ETF IE00B60SWX25 S
	Invesco EURO STOXX 50 ETF (Dist) IE00B5B5TG76 S
	Invesco EURO STOXX Hi Div Low VolETF IE00BZ4BMM98 S
	Invesco EURO STOXX Optimised Banks ETF IE00B3Q19T94 S
	Invesco Euro Ultra-S/T Dbt A EUR Acc LU0102737730
	Invesco Euro Ultra-S/T Dbt A EUR AD LU0482498929
	Invesco Euro Ultra-S/T Dbt C EUR Acc LU0102737904
1 .. 3811 3812 3813 3814 3815 .. 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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