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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 Glbl Consmr Trnds C CHFH Acc LU1642785221
	Invesco Glbl Consmr Trnds C EUR Acc LU1642789058
	Invesco Glbl Consmr Trnds C EURH Acc LU1590492481
	Invesco Glbl Consmr Trnds C USD Acc LU0100598878 Q
	Invesco Glbl Consmr Trnds E EUR Acc LU0115139569
	Invesco Glbl Consmr Trnds I USD Acc LU2232150842
	Invesco Glbl Consmr Trnds P1 CHFH Acc LU2242763543
	Invesco Glbl Consmr Trnds P1 EURH Acc LU2242763626
	Invesco Glbl Consmr Trnds P1 GBPH Acc LU2242763899
	Invesco Glbl Consmr Trnds P1 GBPH AD LU2242763972
1 .. 3815 3816 3817 3818 3819 .. 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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