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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Pan European Eq Inc A CADH MD-1 LU1342487425
	Invesco Pan European Eq Inc A EUR Acc LU0267986122
	Invesco Pan European Eq Inc A EUR SD-GI LU1075212594
	Invesco Pan European Eq Inc A NZDH MD-1 LU1342487698
	Invesco Pan European Eq Inc A SD EUR LU0267986049
	Invesco Pan European Eq Inc A SGDH MD-1 LU1380457900
	Invesco Pan European Eq Inc A USDH Acc LU1380458031
	Invesco Pan European Eq Inc A USDH MD-1 LU1342487771
	Invesco Pan European Eq Inc C EUR Acc LU0267986395
	Invesco Pan European Eq Inc E EUR Acc LU0267986551
1 .. 3914 3915 3916 3917 3918 .. 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

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