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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF Global Brands ZHR GBP LU1418832595 Q
	MS INVF Global Brands ZX LU0360612351 Q
	MS INVF Global Convertible Bond A USD LU0149084633
	MS INVF Global Convertible Bond AH CHF LU0856053482
	MS INVF Global Convertible Bond AH EUR LU0410168768
	MS INVF Global Convertible Bond I LU0149084476
	MS INVF Global Convertible Bond IH EUR LU0410169063
	MS INVF Global Convertible Bond Z LU0360484413 Q
	MS INVF Global Convertible Bond ZH CHF LU0856053722 Q
	MS INVF Global Convertible Bond ZH EUR LU0360484504 Q
1 .. 4532 4533 4534 4535 4536 .. 5287
/ 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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