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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 Quality Select Z USD Acc LU1842711688 Q
	MS INVF Global Quality Select ZH CHF Acc LU2174786777 Q
	MS INVF Global Quality Select ZH EUR Acc LU2133304035 Q
	MS INVF Global Quality Select ZH GBP Acc LU2174786934 Q
	MS INVF Global Quality Select ZX USD Inc LU1938400352 Q
	MS INVF Global Quality Z LU0955011258 Q
	MS INVF Global Quality ZH CHF LU1033666741 Q
	MS INVF Global Quality ZH EUR LU0955011761 Q
	MS INVF Global Quality ZX LU1033666584 Q
	MS INVF Indian Equity A LU0266115632
1 .. 4477 4478 4479 4480 4481 .. 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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