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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 Global Total Ret Bd Z EUR Acc LU1625225237
	Invesco Global Total Ret Bd Z EUR AD LU0955861637
	Invesco Greater China Equity A AUDH Acc LU0955869705
	Invesco Greater China Equity A CHFH Acc LU1075210382
	Invesco Greater China Equity A EUR AD LU1075210119
	Invesco Greater China Equity A EURH Acc LU0482497798
	Invesco Greater China Equity A EURH AD LU1075210200
	Invesco Greater China Equity A USD Acc LU0048816135
	Invesco Greater China Equity B USD Acc LU0130708901
	Invesco Greater China Equity E EUR Acc LU0115143165
1 .. 3794 3795 3796 3797 3798 .. 5212
/ 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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