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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF US Growth IH LU0266117687
	MS INVF US Growth IX LU0239688608
	MS INVF US Growth Z LU0360477805 Q
	MS INVF US Growth ZH EUR LU0360477987 Q
	MS INVF US Growth ZHX EUR LU1800206598 Q
	MS INVF US Growth ZHX GBP LU1800206671 Q
	MS INVF US Growth ZX LU0360610066 Q
	MS INVF US High Yield Mdl Mkt Bd A LU1134226965
	MS INVF US High Yield Mdl Mkt Bd AH EUR LU1610903871
	MS INVF US High Yield Mdl Mkt Bd AX LU1134227187
1 .. 4491 4492 4493 4494 4495 .. 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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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).

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