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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 Asian Equity Z USD AD LU1775951368
	Invesco Asian Flexible Bond A EUR AD LU0794790807
	Invesco Asian Flexible Bond A EURH Acc LU2305832938
	Invesco Asian Flexible Bond A HKD MD LU0717748130
	Invesco Asian Flexible Bond A USD Acc LU0717748213
	Invesco Asian Flexible Bond A USD MD LU0717748056
	Invesco Asian Flexible Bond C USD Acc LU0717748304 Q
	Invesco Asian Flexible Bond E EUR Acc LU0717748569
	Invesco Asian Flexible Bond E USD MD-1 LU2232150412
	Invesco Asian Flexible Bond R USD MD LU0794790989
1 .. 3785 3786 3787 3788 3789 .. 5284
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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