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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 S EUR Acc LU2040206711 Q
	Invesco Global Total Ret Bd Z EUR Acc LU1625225237
	Invesco Global Total Ret Bd Z EUR AD LU0955861637
	Invesco Gold & Special Mirls A EUR H Acc LU0503254152
	Invesco Gold & Special Mirls A HKD Acc LU0607523031
	Invesco Gold & Special Mirls A USD Acc LU0505655562
	Invesco Gold & Special Mirls C EUR H Acc LU0503254319
	Invesco Gold & Special Mirls C USD Acc LU0505655646
	Invesco Gold & Special Mirls E EUR Acc LU0503253931
	Invesco Gold & Special Mirls R USD Acc LU0607521845
1 .. 3835 3836 3837 3838 3839 .. 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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