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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF US Dollar Short Duration Bond I LU1387592022
	MS INVF US Dollar Short Duration Bond Z LU1387592295 Q
	MS INVF US Growth A EUR LU2295319565
	MS INVF US Growth A USD LU0073232471
	MS INVF US Growth AH EUR LU0266117414
	MS INVF US Growth AX LU0239688517
	MS INVF US Growth F LU1080262196
	MS INVF US Growth FH EUR LU1202620099
	MS INVF US Growth I LU0042381250
	MS INVF US Growth IH LU0266117687
1 .. 4615 4616 4617 4618 4619 .. 5353
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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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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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