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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	MS INVF Emerging Markets Debt AX LU0239678807
	MS INVF Emerging Markets Debt CX LU0379383515
	MS INVF Emerging Markets Debt I LU0057132697
1 .. 4515 4516 4517 4518 4519 .. 5286
/ 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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