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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 Global Balanced Income Z LU1078119408 Q
	MS INVF Global Balanced Income ZH USD LU1559459315 Q
	MS INVF Global Balanced Income ZHR USD LU1268548200
	MS INVF Global Balanced Income ZR LU1725244864 Q
	MS INVF Global Balanced Sus A EUR Acc LU2135297146
	MS INVF Global Balanced Sus B EUR Acc LU2135297229
	MS INVF Global Balanced Sus C EUR Acc LU2135297492
	MS INVF Global Balanced Sus I EUR Acc LU2135297575
	MS INVF Global Balanced Sus Z EUR Acc LU2135297658 Q
	MS INVF Global Balanced Z LU1439783207 Q
1 .. 4463 4464 4465 4466 4467 .. 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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