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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco US Value Equity C USD SD LU0607514048
	Invesco US Value Equity E EUR Acc LU0607514394
	Invesco US Value Equity R USD Acc LU0607514550
	Invesco US Value Equity Z GBP Acc LU1981115204
	Invesco USD IG Corp Bd ESG Clmt Trtn ETF IE00BF51K025 S
	Invesco USD Ultra-S/T Dbt A Acc USD LU0028121183
	Invesco USD Ultra-S/T Dbt C Acc USD LU0100597557
	Invesco USD Ultra-S/T Dbt E Acc LU1934330579
	Invesco USD Ultra-S/T Dbt Z Acc LU1814059538
	Invesco Utilities S&P US Select Sec ETF IE00B3VPKB53 S
1 .. 3865 3866 3867 3868 3869 .. 5284
/ 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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