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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco S&P 500 QVM ETF IE00BDZCKK11 S
	Invesco S&P 500 Scored & Scrn ETF Acc IE00BKS7L097 S
	Invesco Social Progress A-Acc Shares EUR LU0194779913
	Invesco Social Progress C-Acc Shares EUR LU0194780507
	Invesco Social Progress E-Acc Shares EUR LU0194781224
	Invesco Social Progress Z-Acc Shares EUR LU1701658459
	Invesco Social Progress Z-AD Shares EUR LU0955864144
	Invesco Sterling Bond A EURH QD LU1775980623
	Invesco Sterling Bond A GBP Acc LU1775980979
	Invesco Sterling Bond A GBP QD LU1775981274
1 .. 3926 3927 3928 3929 3930 .. 5365
/ 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

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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