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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 P1 GBPH AD LU2242763972
	Invesco Glbl Consmr Trnds P1 USD Acc LU2242764194
	Invesco Glbl Consmr Trnds P1 USD AD LU2242764277
	Invesco Glbl Consmr Trnds PI1 CHFH Acc LU2242764350
	Invesco Glbl Consmr Trnds PI1 EURH Acc LU2242764434
	Invesco Glbl Consmr Trnds PI1 EURH AD LU2242764517
	Invesco Glbl Consmr Trnds PI1 GBPH Acc LU2242764608
	Invesco Glbl Consmr Trnds PI1 GBPH AD LU2242764780
	Invesco Glbl Consmr Trnds PI1 USD Acc LU2242764863
	Invesco Glbl Consmr Trnds PI1 USD AD LU2242764947
1 .. 3816 3817 3818 3819 3820 .. 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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