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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 Brands Eq Inc ZHR CHF LU1487746502 Q
	MS INVF Global Brands Eq Inc ZHR GBP LU1427856098 Q
	MS INVF Global Brands Eq Inc ZHR GBP H LU1979513030 Q
	MS INVF Global Brands Eq Inc ZR LU1378880337 Q
	MS INVF Global Brands F LU1328240616
	MS INVF Global Brands FH CHF LU1328240889
	MS INVF Global Brands FH EUR LU1328240962
	MS INVF Global Brands FHX EUR LU1328241002
	MS INVF Global Brands FX LU1328241184
	MS INVF Global Brands I LU0119620176
1 .. 4466 4467 4468 4469 4470 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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