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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 Flexible Bond A USD Acc LU1332269403
	Invesco Global Flexible Bond C EURH ADGI LU1332270161
	Invesco Global Flexible Bond C USD Acc LU1332269825
	Invesco Global Flexible Bond E EUR Acc LU1332270245
	Invesco Global Flexible Bond R EURH Acc LU1332270328
	Invesco Global Flexible Bond S GBPH Acc LU2305834470
	Invesco Global Flexible Bond Z GBPH Acc LU2305834553
	Invesco Global Flexible Bond Z USD Acc LU1332270591
	Invesco Global Focus Eq A EUR Acc LU2232150925
	Invesco Global Focus Eq A EURH Acc LU2040205408
1 .. 3825 3826 3827 3828 3829 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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