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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF Global Opportunity A EUR LU2308174304
	MS INVF Global Opportunity AH EUR LU0552385618
	MS INVF Global Opportunity C LU0552385451
	MS INVF Global Opportunity I LU0834154790
	MS INVF Global Opportunity IH EUR LU1276852313
	MS INVF Global Opportunity IH1 AUD LU2188683713
	MS INVF Global Opportunity N LU1149983899 Q
	MS INVF Global Opportunity Z LU0552385535 Q
	MS INVF Global Opportunity ZH EUR LU1511517010 Q
	MS INVF Global Permanence A USD Acc LU2027374631
1 .. 4629 4630 4631 4632 4633 .. 5395
/ 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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