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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 NASDAQ-100 Swap ETF Acc IE00BNRQM384 S
	Invesco Nippon Small/Md Cp Eq A JPY Acc LU0028119526
	Invesco Nippon Small/Md Cp Eq A USD AD LU0607522496
	Invesco Nippon Small/Md Cp Eq A USDH Acc LU1075211273
	Invesco Nippon Small/Md Cp Eq B JPY Acc LU0130709628
	Invesco Nippon Small/Md Cp Eq C JPY Acc LU0100600799 Q
	Invesco Nippon Small/Md Cp Eq C USD AD LU0607522579 Q
	Invesco Nippon Small/Md Cp Eq E EUR Acc LU0115142274
	Invesco Nippon Small/Md Cp Eq Z JPY Acc LU0955863096
	Invesco Pan European Eq Inc A AUDH MD-1 LU1342487342
1 .. 3913 3914 3915 3916 3917 .. 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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