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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 Europe Opportunity IH USD LU1387591644
	MS INVF Europe Opportunity Z LU1387591727 Q
	MS INVF Europe Opportunity ZH LU2314813978
	MS INVF European Fixed Inc Opps A LU1109965605
	MS INVF European Fixed Inc Opps AH USD LU1209887949
	MS INVF European Fixed Inc Opps I LU2040189446
	MS INVF European Fixed Inc Opps IH USD LU1209887519
	MS INVF European Fixed Inc Opps Z LU1109965860 Q
	MS INVF European Fixed Inc Opps ZR LU2040189289 Q
	MS INVF European HY Bd A LU0073255761
1 .. 4458 4459 4460 4461 4462 .. 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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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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