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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Global Buyback Achievers ETF IE00BLSNMW37 S
	Invesco Global Clean Energy ETF Acc IE00BLRB0242 S
	Invesco Global Equity Income A AUDH MD-1 LU1297941780
	Invesco Global Equity Income A EUR AD LU1075210465
	Invesco Global Equity Income A EURH Acc LU0794791870
	Invesco Global Equity Income A USD Acc LU0607513230
	Invesco Global Equity Income A USD MD-1 LU1097692070
	Invesco Global Equity Income A USD MD-GI LU1075212081
	Invesco Global Equity Income A USD SD LU0607513156
	Invesco Global Equity Income C EURH Acc LU1380457140
1 .. 3823 3824 3825 3826 3827 .. 5285
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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

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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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