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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF Global Sustain CH EUR Acc LU1966772912
	MS INVF Global Sustain I USD Acc LU1842711761
	MS INVF Global Sustain IH EUR Acc LU2152368200
	MS INVF Global Sustain IH GBP Acc LU2052341018
	MS INVF Global Sustain J USD Acc LU1842711506 Q
	MS INVF Global Sustain JH GBP Acc LU1955027906 Q
	MS INVF Global Sustain JH NOK Acc LU2333200991
	MS INVF Global Sustain Z USD Acc LU1842711688 Q
	MS INVF Global Sustain ZH CHF Acc LU2174786777 Q
	MS INVF Global Sustain ZH EUR Acc LU2133304035 Q
1 .. 4632 4633 4634 4635 4636 .. 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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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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