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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF Emerging Mkts Corp Debt I LU0919597632
	MS INVF Emerging Mkts Corp Debt IH EUR LU1361209569
	MS INVF Emerging Mkts Corp Debt Z LU0603408385 Q
	MS INVF Emerging Mkts Corp Debt ZH EUR LU1026242203 Q
	MS INVF Emerging Mkts FI Opps A LU1258507315
	MS INVF Emerging Mkts FI Opps AH EUR LU1258507406
	MS INVF Emerging Mkts FI Opps I LU1625185423
	MS INVF Emerging Mkts FI Opps IH LU2019222913
	MS INVF Emerging Mkts FI Opps Z LU1258507661 Q
	MS INVF Emerging Mkts FI Opps ZH LU2019223051 Q
1 .. 4595 4596 4597 4598 4599 .. 5376
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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