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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 E EUR Acc LU0607514980
	Invesco Japanese Eq Adv R JPY Acc LU0607515011
	Invesco Japanese Eq Adv S EUR Acc LU1900234946 Q
	Invesco Japanese Eq Adv S EURH Acc LU1960671839 Q
	Invesco Japanese Eq Adv S JPY Acc LU1549405964 Q
	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
1 .. 3909 3910 3911 3912 3913 .. 5352
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
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