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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF International Resilience A LU1121069527
	MS INVF International Resilience B LU1132940948
	MS INVF International Resilience I LU1121076738
	MS INVF International Resilience Z LU1121079674 Q
	MS INVF Japanese Equity A LU0512093542
	MS INVF Japanese Equity AH USD LU0975189472
	MS INVF Japanese Equity I LU0512094193
	MS INVF Japanese Equity Z LU0512094433 Q
	MS INVF Japanese Equity ZH EUR LU0512095166 Q
	MS INVF Japanese Equity ZH USD LU0975189555 Q
1 .. 4483 4484 4485 4486 4487 .. 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

* 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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