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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 IG Corp Bd A EUR AD LU1075208725
	Invesco Glbl IG Corp Bd A EURH Acc LU0432616570
	Invesco Glbl IG Corp Bd A EURH AD LU1075208998
	Invesco Glbl IG Corp Bd A HKD MD1 LU2110299786
	Invesco Glbl IG Corp Bd A RMBH MD1 LU2110299943
	Invesco Glbl IG Corp Bd A SGDH MD1 LU2110300113
	Invesco Glbl IG Corp Bd A USD Acc LU1218206255
	Invesco Glbl IG Corp Bd A USD AD LU0432616141
	Invesco Glbl IG Corp Bd A USD MD LU0482542841
	Invesco Glbl IG Corp Bd A USD MD1 LU2110299513
1 .. 3818 3819 3820 3821 3822 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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