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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF QuantActive Glbl Prpty I LU0266114668
	MS INVF QuantActive Glbl Prpty Z LU0360485493 Q
	MS INVF QuantActive Glbl Prpty ZH EUR LU0360485576 Q
	MS INVF QuantActive Global Infra A LU0384381660
	MS INVF QuantActive Global Infra AH EUR LU0512092221
	MS INVF QuantActive Global Infra I LU0384383286
	MS INVF QuantActive Global Infra IH EUR LU0512092817
	MS INVF QuantActive Global Infra Z LU0384383872 Q
	MS INVF QuantActive Global Infra ZH EUR LU0512093039 Q
	MS INVF QuantActive Global Infra ZX LU0947203542 Q
1 .. 4635 4636 4637 4638 4639 .. 5394
/ 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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