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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 Euro Bond ZX LU0360609993 Q
	MS INVF Euro Corporate Bd - Dur Hgd A LU1832969650
	MS INVF Euro Corporate Bd - Dur Hgd AX LU1832969577
	MS INVF Euro Corporate Bd - Dur Hgd B LU1832969494
	MS INVF Euro Corporate Bd - Dur Hgd BX LU1832969221
	MS INVF Euro Corporate Bd - Dur Hgd I LU1832969064
	MS INVF Euro Corporate Bd - Dur Hgd Z LU1832968926 Q
	MS INVF Euro Corporate Bond A LU0132601682
	MS INVF Euro Corporate Bond AH USD LU1112651192
	MS INVF Euro Corporate Bond AX LU0239680886
1 .. 4455 4456 4457 4458 4459 .. 5202
/ 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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