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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 Small Cap Eq A USD AD LU1775975201
	Invesco Global Small Cap Eq C USD AD LU1775975466 Q
	Invesco Global Small Cap Eq S USD AD LU1775975623 Q
	Invesco Global Small Cap Eq Z EUR Acc LU1775975979
	Invesco Global Small Cap Eq Z EUR AD LU1775976274
	Invesco Global Small Cap Eq Z USD AD LU1775976431
	Invesco Global Total Ret Bd A CHFH Acc LU0955866271
	Invesco Global Total Ret Bd A EUR Acc LU0534239909
	Invesco Global Total Ret Bd A EUR AD LU0794790633
	Invesco Global Total Ret Bd A EUR FxMD LU1218207816
1 .. 3833 3834 3835 3836 3837 .. 5285
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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