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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Sus Pan Eurp Sysmc Eq R Acc LU0607520284
	Invesco Sus Pan Eurp Sysmc Eq Z Acc LU1297948447
	Invesco Sus Pan Eurp Sysmc Eq Z AD LU0955861553
	Invesco Sust Glbl Systmtc Eq A EURH Acc LU0482497954
	Invesco Sust Glbl Systmtc Eq A EURH AD LU1252824401
	Invesco Sust Glbl Systmtc Eq A USD Acc LU1218206503
	Invesco Sust Glbl Systmtc Eq A USD AD LU0267984937
	Invesco Sust Glbl Systmtc Eq A USD MD-1 LU1297945005
	Invesco Sust Glbl Systmtc Eq E EUR Acc LU0267985314
	Invesco Sust Glbl Systmtc Eq R USD Acc LU1252824583
1 .. 3812 3813 3814 3815 3816 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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