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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 Mlt-Sect Crdt S GBPH Acc LU1701628387 Q
	Invesco Mlt-Sect Crdt Z EUR Acc LU1642784091
	Invesco Mlt-Sect Crdt Z GBPH Acc LU1981111393
	Invesco Morningstar US EnrgInfrMLPETF IE00B94ZB998 S
	Invesco Morningstar US EnrgInfrMLPETFDis IE00B8CJW150 S
	Invesco MSCI China All Shares Cnct ETF IE00BK80XL30 S
	Invesco MSCI Emerging Markets ETF IE00B3DWVS88 S
	Invesco MSCI Europe ETF IE00B60SWY32 S
	Invesco MSCI Europe Unvsl Scrn ETF IE00BJQRDL90 S
	Invesco MSCI Japan Unvrsl Scrn ETF IE00BMDBMV87 S
1 .. 3845 3846 3847 3848 3849 .. 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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