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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 Z JPY Acc LU1642786542
	Invesco Japanese Eq Adv Z JPY Gr AD Inc LU1960672217
	Invesco Japanese Eq Adv Z USD Acc LU1981114066
	Invesco Japanese Eq Adv Z USDH LU1934326973
	Invesco Materials S&P US Select Sec ETF IE00B3XM3R14 S
	Invesco Mlt-Sect Crdt A EUR Acc LU0102737144
	Invesco Mlt-Sect Crdt A EUR AD LU1097690298
	Invesco Mlt-Sect Crdt A EUR QD LU1097690371
	Invesco Mlt-Sect Crdt C EUR Acc LU0102737490
	Invesco Mlt-Sect Crdt C USDH Acc LU1097690884
1 .. 3910 3911 3912 3913 3914 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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