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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 Markets Debt AX LU0239678807
	MS INVF Emerging Markets Debt CX LU0379383515
	MS INVF Emerging Markets Debt I LU0057132697
	MS INVF Emerging Markets Debt IH LU0266119469
	MS INVF Emerging Markets Debt Z LU0360479504 Q
	MS INVF Emerging Markets Debt ZH EUR LU0360479769 Q
	MS INVF Emerging Mkts Corp Dbt CX LU1808492976 Q
	MS INVF Emerging Mkts Corp Dbt SHX EUR LU1842711928 Q
	MS INVF Emerging Mkts Corp Dbt ZHX EUR LU0947203971 Q
	MS INVF Emerging Mkts Corp Debt A LU0603408039
1 .. 4458 4459 4460 4461 4462 .. 5212
/ 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

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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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