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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MS INVF Emerging Mkts Corp Debt AH EUR LU0603408468
	MS INVF Emerging Mkts Corp Debt AHX EUR LU0691070527
	MS INVF Emerging Mkts Corp Debt AX LU0691070444
	MS INVF Emerging Mkts Corp Debt I LU0919597632
	MS INVF Emerging Mkts Corp Debt IH EUR LU1361209569
	MS INVF Emerging Mkts Corp Debt Z LU0603408385 Q
	MS INVF Emerging Mkts Corp Debt ZH EUR LU1026242203 Q
	MS INVF Euro Bond A LU0073254285
	MS INVF Euro Bond I LU0042383389
	MS INVF Euro Bond Z LU0360477631 Q
1 .. 4413 4414 4415 4416 4417 .. 5148
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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