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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	MS INVF QuantActive Global Infra A LU0384381660
	MS INVF QuantActive Global Infra AH EUR LU0512092221
	MS INVF QuantActive Global Infra I LU0384383286
	MS INVF QuantActive Global Infra IH EUR LU0512092817
	MS INVF QuantActive Global Infra Z LU0384383872 Q
	MS INVF QuantActive Global Infra ZH EUR LU0512093039 Q
	MS INVF QuantActive Global Infra ZX LU0947203542 Q
	MS INVF Short Maturity Euro Bond A LU0073235904
	MS INVF Short Maturity Euro Bond AH USD LU1038896186
	MS INVF Short Maturity Euro Bond I LU0052620894
1 .. 4485 4486 4487 4488 4489 .. 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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Geschäftsleitung
Hardturmstrasse 201

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