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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco MSCI China All Shares Cnct ETF IE00BK80XL30 S
	Invesco MSCI Emerging Markets ETF IE00B3DWVS88 S
	Invesco MSCI Europe ETF IE00B60SWY32 S
	Invesco MSCI Europe Unvsl Scrn ETF IE00BJQRDL90 S
	Invesco MSCI Japan Unvrsl Scrn ETF IE00BMDBMV87 S
	Invesco MSCI Pac Ex Jpn UnvslScrnETF IE00BMDBMT65 S
	Invesco MSCI Saudi Arabia ETF IE00BFWMQ331 S
	Invesco MSCI USA Universal Scrn ETF IE00BJQRDM08 S
	Invesco MSCI World ETF IE00B60SX394 S
	Invesco MSCI World Unvsl Scrn ETF IE00BJQRDK83 S
1 .. 3912 3913 3914 3915 3916 .. 5352
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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