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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 USDMD-GI LU1075212248
	Invesco Glbl IG Corp Bd C CHFH AcC LU1814057672
	Invesco Glbl IG Corp Bd C EURH Acc LU0432616653
	Invesco Glbl IG Corp Bd C GBPH Acc LU0482498416
	Invesco Glbl IG Corp Bd C USD Acc LU1218206339 Q
	Invesco Glbl IG Corp Bd C USD AD LU0432616224 Q
	Invesco Glbl IG Corp Bd C USD QD LU1439459873 Q
	Invesco Glbl IG Corp Bd E AUDH MD1 LU2110299356
	Invesco Glbl IG Corp Bd E EUR Acc LU0432616497
	Invesco Glbl IG Corp Bd E EURH Acc LU1549404645
1 .. 3819 3820 3821 3822 3823 .. 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

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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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