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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF Global Brands NH1X JPY LU1378880840 Q
	MS INVF Global Brands S LU0982290198 Q
	MS INVF Global Brands Z LU0360482987 Q
	MS INVF Global Brands ZH EUR LU0360483019 Q
	MS INVF Global Brands ZH GBP LU0715348123 Q
	MS INVF Global Brands ZH3 BRL LU2198837812 Q
	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
1 .. 4623 4624 4625 4626 4627 .. 5395
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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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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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