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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 Founders & Owners EEURAcc LU1762221155
	Invesco Global Founders & Owners RUSDAcc LU1218204805
	Invesco Global Founders & Owners Z USDAD LU1762221239
	Invesco Global Founders & Owners ZUSDAcc LU1218204987
	Invesco Global High Yield A EUR AD LU1775969063
	Invesco Global High Yield A EURHAD LU1775968172
	Invesco Global High Yield A HKD MD LU1775968685
	Invesco Global High Yield A MDEURH LU1775968339
	Invesco Global High Yield A-SD USD LU1775969659
	Invesco Global High Yield AAUDHMD1 LU1775967364
1 .. 3895 3896 3897 3898 3899 .. 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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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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