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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Invesco ASEAN Equity C USD AD LU1775947416 Q
	Invesco ASEAN Equity S USD Acc LU1934329050 Q
	Invesco ASEAN Equity Z USD AD LU1775947507
	Invesco Asia Asset Allc A AUDH MD-1 LU1075212750
	Invesco Asia Asset Allc A CADH MD-1 LU1075212834
	Invesco Asia Asset Allc A EUR AD LU1075207321
	Invesco Asia Asset Allc A EURH Acc LU0482498259
	Invesco Asia Asset Allc A EURH AD LU1075207594
	Invesco Asia Asset Allc A HKD MD LU1075207677
	Invesco Asia Asset Allc A HKD MD1 Inc LU2210775719
1 .. 3777 3778 3779 3780 3781 .. 5285
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
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