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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF Emerging Leaders Equity C LU0819839092
	MS INVF Emerging Leaders Equity I LU0864381354
	MS INVF Emerging Leaders Equity IH EUR LU1361209056
	MS INVF Emerging Leaders Equity N LU0947203898 Q
	MS INVF Emerging Leaders Equity Z LU0815264279 Q
	MS INVF Emerging Leaders Equity ZH EUR LU0877222447 Q
	MS INVF Emerging Leaders Equity ZH GBP LU1341423918 Q
	MS INVF Emerging Markets Debt A USD LU0073230004
	MS INVF Emerging Markets Debt AH EUR LU0266119204
	MS INVF Emerging Markets Debt AHX EUR LU0691071764
1 .. 4457 4458 4459 4460 4461 .. 5212
/ 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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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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