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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 NextGen Emerging Markets AX LU0218443736
	MS INVF NextGen Emerging Markets I EUR LU0118140184
	MS INVF NextGen Emerging Markets Z LU0360482631 Q
	MS INVF QuantActive Glbl Prpty A USD LU0266114312
	MS INVF QuantActive Glbl Prpty AH EUR LU0552900242
	MS INVF QuantActive Glbl Prpty C LU0362497223
	MS INVF QuantActive Glbl Prpty I LU0266114668
	MS INVF QuantActive Glbl Prpty Z LU0360485493 Q
	MS INVF QuantActive Glbl Prpty ZH EUR LU0360485576 Q
	MS INVF QuantActive Global Infra A LU0384381660
1 .. 4484 4485 4486 4487 4488 .. 5211
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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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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