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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Sus Pan Eurp Sysmc Eq A CHFH Acc LU0955867246
	Invesco Sus Pan Eurp Sysmc Eq A CZK Acc LU1701701994
	Invesco Sus Pan Eurp Sysmc Eq A CZKH Acc LU1701701721
	Invesco Sus Pan Eurp Sysmc Eq A EUR Acc LU0119750205
	Invesco Sus Pan Eurp Sysmc Eq A PfH Acc LU1075213998
	Invesco Sus Pan Eurp Sysmc Eq A PfH AD LU1075214020
	Invesco Sus Pan Eurp Sysmc Eq A AD LU0482499141
	Invesco Sus Pan Eurp Sysmc Eq B Acc LU0119750387
	Invesco Sus Pan Eurp Sysmc Eq C $H Acc LU1252826281 Q
	Invesco Sus Pan Eurp Sysmc Eq C PfH Acc LU1075214293
1 .. 3928 3929 3930 3931 3932 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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