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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Japanese Eq Adv E EUR Acc LU0607514980
	Invesco Japanese Eq Adv R JPY Acc LU0607515011
	Invesco Japanese Eq Adv S EUR Acc LU1900234946 Q
	Invesco Japanese Eq Adv S EURH Acc LU1960671839 Q
	Invesco Japanese Eq Adv S JPY Acc LU1549405964 Q
	Invesco Japanese Eq Adv S USD Gr AD Inc LU1960672050 Q
	Invesco Japanese Eq Adv Z EUR Acc LU0955863252
	Invesco Japanese Eq Adv Z EURH Acc LU1762222476
	Invesco Japanese Eq Adv Z GBP LU1887441761
	Invesco Japanese Eq Adv Z GBPH Acc LU2040206802
1 .. 3909 3910 3911 3912 3913 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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