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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 Japanese Eq Adv S USD Gr AD Inc LU1960672050 Q
	Invesco Japanese Eq Adv Z EUR Acc LU0955863252
	Invesco Japanese Eq Adv Z EURH Acc LU1762222476
	Invesco Japanese Eq Adv Z GBP LU1887441761
	Invesco Japanese Eq Adv Z GBPH Acc LU2040206802
	Invesco Japanese Eq Adv Z JPY Acc LU1642786542
	Invesco Japanese Eq Adv Z JPY Gr AD Inc LU1960672217
	Invesco Japanese Eq Adv Z USD Acc LU1981114066
	Invesco Japanese Eq Adv Z USDH LU1934326973
	Invesco Materials S&P US Select Sec ETF IE00B3XM3R14 S
1 .. 3843 3844 3845 3846 3847 .. 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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