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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Sterling Bond C GBP Acc LU1775981431
	Invesco Sterling Bond C GBP QD LU1775981605
	Invesco Sterling Bond S GBP Acc LU2110301194
	Invesco Sterling Bond S GBP QD LU2065167806 Q
	Invesco Sterling Bond Z GBP Acc LU1775981860
	Invesco Sterling Bond Z GBP QD LU1775982082
	Invesco STOXX Europe 600 ETF IE00B60SWW18 S
	Invesco STOXX Eurp 600 Opt Banks ETF IE00B5MTWD60 S
	Invesco Sus Pan Eurp Sysmc Eq A $H Acc LU1075211356
	Invesco Sus Pan Eurp Sysmc Eq A $H MD1 LU1297948280
1 .. 3927 3928 3929 3930 3931 .. 5365
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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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