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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco NASDAQ-100 Swap ETF Acc IE00BNRQM384 S
	Invesco Nippon Small/Md Cp Eq A JPY Acc LU0028119526
	Invesco Nippon Small/Md Cp Eq A USD AD LU0607522496
	Invesco Nippon Small/Md Cp Eq A USDH Acc LU1075211273
	Invesco Nippon Small/Md Cp Eq B JPY Acc LU0130709628
	Invesco Nippon Small/Md Cp Eq C JPY Acc LU0100600799 Q
	Invesco Nippon Small/Md Cp Eq C USD AD LU0607522579 Q
	Invesco Nippon Small/Md Cp Eq E EUR Acc LU0115142274
	Invesco Nippon Small/Md Cp Eq Z JPY Acc LU0955863096
	Invesco Pan European Eq Inc A AUDH MD-1 LU1342487342
1 .. 3913 3914 3915 3916 3917 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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