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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 AT1 Capital Bond ETF GBP Hdg Dis IE00BYZLWM19 S
	Invesco AT1 Capital Bond ETF USD Dis IE00BG0TQB18 S
	Invesco Bal-Rsk Allc 12% A CHFH Acc LU1233164877
	Invesco Bal-Rsk Allc 12% A EUR Acc LU1233164364
	Invesco Bal-Rsk Allc 12% A EUR AD LU1439459956
	Invesco Bal-Rsk Allc 12% A USDH Acc LU1233164521
	Invesco Bal-Rsk Allc 12% C EUR Acc LU1233165098
	Invesco Bal-Rsk Allc 12% C GBPH Acc LU1762222633
	Invesco Bal-Rsk Allc 12% C USDH Acc LU1590492994
	Invesco Bal-Rsk Allc 12% E EUR Acc LU1439460020
1 .. 3787 3788 3789 3790 3791 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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