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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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 NH CHF LU1077972898 Q
	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
	MS INVF Global Convertible Bond ZH GBP LU1598064217 Q
	MS INVF Global Convertible Bond ZHX EUR LU0410169147 Q
	MS INVF Global Core Equity A LU1442194145
1 .. 4624 4625 4626 4627 4628 .. 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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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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