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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF Sustainable Asia Equity I LU0034260769
	MS INVF Sustainable Asia Equity Z LU0360480692 Q
	MS INVF Sustainable Emerging Mkts Eq A LU0073229840
	MS INVF Sustainable Emerging Mkts Eq I LU0054793475
	MS INVF Sustainable Emerging Mkts Eq N LU0365481349 Q
	MS INVF Sustainable Emerging Mkts Eq SX LU1487746841 Q
	MS INVF Sustainable Emerging Mkts Eq Z LU0360480858 Q
	MS INVF US Active Factor Equity AH EUR LU1439782498
	MS INVF US Advantage A LU0225737302
	MS INVF US Advantage A EUR LU2295319482
1 .. 4638 4639 4640 4641 4642 .. 5396
/ 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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