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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	MS INVF QuantActive Global Infra I LU0384383286	Morgan Stanley	Equities
	MS INVF QuantActive Global Infra IH EUR LU0512092817	Morgan Stanley	Equities
	MS INVF QuantActive Global Infra Z LU0384383872 Q	Morgan Stanley	Equities
	MS INVF QuantActive Global Infra ZH EUR LU0512093039 Q	Morgan Stanley	Equities
	MS INVF QuantActive Global Infra ZX LU0947203542 Q	Morgan Stanley	Equities
	MS INVF Short Maturity Euro Bond A LU0073235904	Morgan Stanley	Bonds
	MS INVF Short Maturity Euro Bond AH USD LU1038896186	Morgan Stanley	Bonds
	MS INVF Short Maturity Euro Bond I LU0052620894	Morgan Stanley	Bonds
	MS INVF Short Maturity Euro Bond IH USD LU1038896269	Morgan Stanley	Bonds
	MS INVF Short Maturity Euro Bond Z LU0360478795 Q	Morgan Stanley	Bonds
1 .. 4480 4481 4482 4483 4484 .. 5201
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.