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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF Global Brands AH EUR LU0335216932
	MS INVF Global Brands AHX EUR LU0552899998
	MS INVF Global Brands AX LU0239683559
	MS INVF Global Brands C LU0176160306
	MS INVF Global Brands Eq Inc A LU1378879321
	MS INVF Global Brands Eq Inc B LU1378879677
	MS INVF Global Brands Eq Inc Z LU1378880170 Q
	MS INVF Global Brands Eq Inc ZH GBP LU1598059993 Q
	MS INVF Global Brands Eq Inc ZHR CHF LU1487746502 Q
	MS INVF Global Brands Eq Inc ZHR GBP LU1427856098 Q
1 .. 4528 4529 4530 4531 4532 .. 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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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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