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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 Emer Mkt Lcl Dbt A USD Fix MInc LU2065166584
	Invesco Emer Mkt Lcl Dbt B EUR Acc LU2065166667
	Invesco Emer Mkt Lcl Dbt C EURH Acc LU2040202488
	Invesco Emer Mkt Lcl Dbt C USD Acc LU2040202728
	Invesco Emer Mkt Lcl Dbt E EUR Acc LU2065166824
	Invesco Emer Mkt Lcl Dbt E EURH MInc LU2065166741
	Invesco Emer Mkt Lcl Dbt I USD Acc LU2014294396 Q
	Invesco Emer Mkt Lcl Dbt I USD FixMD LU2065167046 Q
	Invesco Emer Mkt Lcl Dbt R USD FixMD LU2065167129
	Invesco Emer Mkt Lcl Dbt S EUR Acc LU2014294636 Q
1 .. 3799 3800 3801 3802 3803 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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