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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 Bond Z USD Acc LU1775948737
	Invesco Bond Z USD SD LU1775948810
	Invesco China A-Sh Qlt Cr Eq A EUR H Acc LU2091568498
	Invesco China A-Sh Qlt Cr Eq A-Acc LU2091569462
	Invesco China A-Sh Qlt Cr Eq C USD H Acc LU2091568811
	Invesco China A-Sh Qlt Cr Eq E EUR H Acc LU2091568902
	Invesco China A-Sh Qlt Cr Eq R EUR H Acc LU2091569033
	Invesco China A-Sh Qlt Cr Eq S USD Acc LU2210778739
	Invesco China Focus Equity A EURH Acc LU2232150768
	Invesco China Focus Equity A USD Acc LU0717748643
1 .. 3790 3791 3792 3793 3794 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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