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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Sust Glbl Systmtc Eq Z EURH Acc LU1380457652
	Invesco Sust Glbl Systmtc Eq Z USD Inc LU1642785577
	Invesco Sustainable Allc A Acc EUR LU1701702372
	Invesco Sustainable Allc A Inc EUR LU1701702455
	Invesco Sustainable Allc C Acc EUR LU1701702612
	Invesco Sustainable Allc E Acc EUR LU1701702703
	Invesco Sustainable Allc R Acc EUR LU1701702968
	Invesco Sustainable Allc Z Acc EUR LU1701704584
	Invesco Technology S&P US Sel Sec ETF IE00B3VSSL01 S
	Invesco UK Equity A GBP AD LU1775979708
1 .. 3860 3861 3862 3863 3864 .. 5284
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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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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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