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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Pan European Eq Inc A SGDH MD-1 LU1380457900
	Invesco Pan European Eq Inc A USDH Acc LU1380458031
	Invesco Pan European Eq Inc A USDH MD-1 LU1342487771
	Invesco Pan European Eq Inc C EUR Acc LU0267986395
	Invesco Pan European Eq Inc E EUR Acc LU0267986551
	Invesco Pan European Eq Inc R EUR Acc LU1252825713
	Invesco Pan European Eq Inc Z EUR Acc LU1625225401
	Invesco Pan European Eq Inc Z EUR AD LU1701701218
	Invesco Pan European Eq Inc Z EUR SD LU0955862445
	Invesco Pan European Equity A CHFH Acc LU0955867089
1 .. 3848 3849 3850 3851 3852 .. 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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