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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF Emerging Markets Debt AX LU0239678807
	MS INVF Emerging Markets Debt CX LU0379383515
	MS INVF Emerging Markets Debt I LU0057132697
	MS INVF Emerging Markets Debt IH LU0266119469
	MS INVF Emerging Markets Debt Z LU0360479504 Q
	MS INVF Emerging Markets Debt ZH EUR LU0360479769 Q
	MS INVF Emerging Mkts Corp Dbt CX LU1808492976 Q
	MS INVF Emerging Mkts Corp Dbt SHX EUR LU1842711928 Q
	MS INVF Emerging Mkts Corp Dbt ZHX EUR LU0947203971 Q
	MS INVF Emerging Mkts Corp Debt A LU0603408039
1 .. 4458 4459 4460 4461 4462 .. 5212
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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

* 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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