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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 US Advantage ZH GBP LU1341423751 Q
	MS INVF US Advantage ZHX GBP LU2047536284 Q
	MS INVF US Advantage ZX LU0360613169 Q
	MS INVF US Core Equity A LU1439781847
	MS INVF US Core Equity Fund B LU1439781920
	MS INVF US Core Equity Fund C LU1439782068
	MS INVF US Core Equity I LU1439782142
	MS INVF US Core Equity Z LU1439782225 Q
	MS INVF US Dollar Corporate Bond A LU1387592378
	MS INVF US Dollar Corporate Bond I LU1387592451
1 .. 4483 4484 4485 4486 4487 .. 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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