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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	MS INVF Global Permanence Z USD Acc LU2027374128 Q
	MS INVF Global Quality A LU0955010870
	MS INVF Global Quality AH CHF LU1033666667
	MS INVF Global Quality AH EUR LU0955011506
	MS INVF Global Quality AH SGD LU0982290511
	MS INVF Global Quality AX LU0955011415
	MS INVF Global Quality I LU0955011175
	MS INVF Global Quality IH EUR LU2308171466
	MS INVF Global Quality Select A EUR Acc LU2295319722
	MS INVF Global Quality Select A USD Acc LU1842711845
1 .. 4479 4480 4481 4482 4483 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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