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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 Ultra-S/T Dbt S EUR Acc LU2065167475 Q
	Invesco Euro Ultra-S/T Dbt Z EUR Acc LU1934328672
	Invesco Financials S&P US Select Sec ETF IE00B42Q4896 S
	Invesco FTSE Em Mkts Hi Div Low Vol ETF IE00BYYXBF44 S
	Invesco FTSE RAFI All World 3000 ETF IE00B23LNQ02 S
	Invesco FTSE RAFI Emerging Markets ETF IE00B23D9570 S
	Invesco FTSE RAFI Europe ETF IE00B23D8X81 S
	Invesco FTSE RAFI US 1000 ETF IE00B23D8S39 S
	Invesco Gbl Income Real Estate A $ Acc LU0367025755
	Invesco Gbl Income Real Estate A $ QD LU0367025839
1 .. 3812 3813 3814 3815 3816 .. 5284
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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
Hardturmstrasse 201

CH-8005 Zürich

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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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