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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 Total Ret Bd A SEKH Acc LU0955867675
	Invesco Global Total Ret Bd A USDH Acc LU1097691692
	Invesco Global Total Ret Bd B EUR Acc LU1075210978
	Invesco Global Total Ret Bd C CHFH Acc LU0955866354
	Invesco Global Total Ret Bd C EUR Acc LU0534240071
	Invesco Global Total Ret Bd C USDH MD LU1439460533
	Invesco Global Total Ret Bd E EUR Acc LU0534240402
	Invesco Global Total Ret Bd E EUR QD LU0534240741
	Invesco Global Total Ret Bd I EUR FMD LU1934329480 Q
	Invesco Global Total Ret Bd R MD EUR LU0607522223
1 .. 3834 3835 3836 3837 3838 .. 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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