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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco MSCI Pac Ex Jpn UnvslScrnETF IE00BMDBMT65 S
	Invesco MSCI Saudi Arabia ETF IE00BFWMQ331 S
	Invesco MSCI USA Universal Scrn ETF IE00BJQRDM08 S
	Invesco MSCI World ETF IE00B60SX394 S
	Invesco MSCI World Unvsl Scrn ETF IE00BJQRDK83 S
	Invesco NASDAQ-100 Swap ETF Acc IE00BNRQM384 S
	Invesco Nippon Small/Md Cp Eq A JPY Acc LU0028119526
	Invesco Nippon Small/Md Cp Eq A USD AD LU0607522496
	Invesco Nippon Small/Md Cp Eq A USDH Acc LU1075211273
	Invesco Nippon Small/Md Cp Eq B JPY Acc LU0130709628
1 .. 3846 3847 3848 3849 3850 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.