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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Glbl Consmr Trnds C CHFH Acc LU1642785221
	Invesco Glbl Consmr Trnds C EUR Acc LU1642789058
	Invesco Glbl Consmr Trnds C EURH Acc LU1590492481
	Invesco Glbl Consmr Trnds C USD Acc LU0100598878 Q
	Invesco Glbl Consmr Trnds E EUR Acc LU0115139569
	Invesco Glbl Consmr Trnds I USD Acc LU2232150842
	Invesco Glbl Consmr Trnds P1 CHFH Acc LU2242763543
	Invesco Glbl Consmr Trnds P1 EURH Acc LU2242763626
	Invesco Glbl Consmr Trnds P1 GBPH Acc LU2242763899
	Invesco Glbl Consmr Trnds P1 GBPH AD LU2242763972
1 .. 3815 3816 3817 3818 3819 .. 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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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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