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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 Z AD LU0955861553
	Invesco Sust Glbl Systmtc Eq A EURH Acc LU0482497954
	Invesco Sust Glbl Systmtc Eq A EURH AD LU1252824401
	Invesco Sust Glbl Systmtc Eq A USD Acc LU1218206503
	Invesco Sust Glbl Systmtc Eq A USD AD LU0267984937
	Invesco Sust Glbl Systmtc Eq A USD MD-1 LU1297945005
	Invesco Sust Glbl Systmtc Eq C EURH Acc LU0482498093
	Invesco Sust Glbl Systmtc Eq C GBPH Acc LU0482498507
	Invesco Sust Glbl Systmtc Eq C USD Acc LU1218206685
	Invesco Sust Glbl Systmtc Eq C USD AD LU0267985157 Q
1 .. 3930 3931 3932 3933 3934 .. 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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