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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Mlt-Sect Crdt A EUR Acc LU0102737144
	Invesco Mlt-Sect Crdt A EUR AD LU1097690298
	Invesco Mlt-Sect Crdt A EUR QD LU1097690371
	Invesco Mlt-Sect Crdt C EUR Acc LU0102737490
	Invesco Mlt-Sect Crdt C USDH Acc LU1097690884
	Invesco Mlt-Sect Crdt C USDH QD LU1342485569
	Invesco Mlt-Sect Crdt E EUR Acc LU0115144486
	Invesco Mlt-Sect Crdt E EUR QD LU1097690967
	Invesco Mlt-Sect Crdt I EUR Acc LU0248036864 Q
	Invesco Mlt-Sect Crdt R EUR Acc LU1252822967
1 .. 3844 3845 3846 3847 3848 .. 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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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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