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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Global Focus Eq Z EUR Acc LU2021463505
	Invesco Global Focus Eq Z EURH Acc LU2040206042
	Invesco Global Focus Eq Z GBP Acc LU2040206471
	Invesco Global Focus Eq Z USD Acc LU2040206554
	Invesco Global Founders & Owners A USDAD LU1762220934
	Invesco Global Founders & Owners AUSDAcc LU1218204391
	Invesco Global Founders & Owners C USDAD LU1762221072
	Invesco Global Founders & Owners CUSDAcc LU1218204631
	Invesco Global Founders & Owners EEURAcc LU1762221155
	Invesco Global Founders & Owners RUSDAcc LU1218204805
1 .. 3894 3895 3896 3897 3898 .. 5353
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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