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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 European HY Bd AH USD LU1038804081
	MS INVF European HY Bd AX LU0239679102
	MS INVF European HY Bd I LU0073255688
	MS INVF European HY Bd IHX USD LU1080161596
	MS INVF European HY Bd Z LU0360481153 Q
	MS INVF European HY Bd ZD LU1023461657 Q
	MS INVF European HY Bd ZH USD LU0360481237 Q
	MS INVF European HY Bd ZHX GBP LU2008186285 Q
	MS INVF European HY Bd ZX LU0360611460 Q
	MS INVF Global Asset Backed Secs A USD LU0858068074
1 .. 4459 4460 4461 4462 4463 .. 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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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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