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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 Dev Sm and MidCap Eq S USD Acc LU1642785494 Q
	Invesco Dev Sm and MidCap Eq Z USD Acc LU0955863765
	Invesco Dev Sm and MidCap Eq Z H Acc LU1701685346
	Invesco Developing Mkts Eq A EURH Acc LU2040199916
	Invesco Developing Mkts Eq A USD Acc LU2014290212
	Invesco Developing Mkts Eq C USD Acc LU2014290998
	Invesco Developing Mkts Eq S USD Acc LU2014291376 Q
	Invesco Developing Mkts Eq Z EUR Acc LU2040200789
	Invesco Developing Mkts Eq Z EURH Acc LU2040200516
	Invesco Developing Mkts Eq Z GBP Acc LU2040200946
1 .. 3795 3796 3797 3798 3799 .. 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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