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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF Global Fixed Income Opps AH CHF LU1206779933
	MS INVF Global Fixed Income Opps AH EUR LU0712123511
	MS INVF Global Fixed Income Opps AHX EUR LU0699139464
	MS INVF Global Fixed Income Opps AX LU0694238840
	MS INVF Global Fixed Income Opps I LU0694238923
	MS INVF Global Fixed Income Opps IH EUR LU0712123867
	MS INVF Global Fixed Income Opps IX LU0712123198
	MS INVF Global Fixed Income Opps NH LU2092444624 Q
	MS INVF Global Fixed Income Opps NH SGD LU2000517420 Q
	MS INVF Global Fixed Income Opps Z LU0694239061 Q
1 .. 4471 4472 4473 4474 4475 .. 5202
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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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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).

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