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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF Euro Corporate Bond IX LU0239681009
	MS INVF Euro Corporate Bond NX USD LU0474570685 Q
	MS INVF Euro Corporate Bond S LU0390558301 Q
	MS INVF Euro Corporate Bond Z LU0360483100 Q
	MS INVF Euro Corporate Bond ZH CHF LU1732804833 Q
	MS INVF Euro Corporate Bond ZH USD LU1732804759 Q
	MS INVF Euro Corporate Bond ZHX GBP LU2040186269 Q
	MS INVF Euro Corporate Bond ZOX EUR LU0888980280 Q
	MS INVF Euro Corporate Bond ZX LU0360612435 Q
	MS INVF Euro Strategic Bond A LU0073234253
1 .. 4519 4520 4521 4522 4523 .. 5286
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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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or when a participant uses our web tool for administrative purposes.

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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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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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