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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 Focus Eq Z EUR Acc LU1762222716
	Invesco Pan European Hi Inc A AUDH MD-1 LU1297947126
	Invesco Pan European Hi Inc A CADH MD-1 LU1297947399
	Invesco Pan European Hi Inc A CHFH Acc LU1097691346
	Invesco Pan European Hi Inc A CZKH Acc LU1701701309
	Invesco Pan European Hi Inc A EUR Acc LU0243957239
	Invesco Pan European Hi Inc A EUR AD LU0794790716
	Invesco Pan European Hi Inc A EUR MD-1 LU1097692153
	Invesco Pan European Hi Inc A EUR QD LU0243957312
	Invesco Pan European Hi Inc A EUR QD-GI LU1075212677
1 .. 3851 3852 3853 3854 3855 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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