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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Greater China Equity Z EURH Acc LU1701685858
	Invesco Greater China Equity Z USD Acc LU0955862528
	Invesco Health Care S&P US Sel Sec ETF IE00B3WMTH43 S
	Invesco India Bond A EUR AD LU1504056372
	Invesco India Bond A EUR H Acc LU1814058563
	Invesco India Bond A EURH AD-GI LU0996662184
	Invesco India Bond A HKD Acc LU0996662267
	Invesco India Bond A SGDH MD-1 LU1297945930
	Invesco India Bond A USD Acc LU0996662002
	Invesco India Bond A USD Fxd MD LU1252824740
1 .. 3904 3905 3906 3907 3908 .. 5352
/ 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

E-Mail: info@swissfunddata.ch

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