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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 Asia Opportunity I LU1378878869
	MS INVF Asia Opportunity IH LU2019222830
	MS INVF Asia Opportunity IH EUR LU2084862254
	MS INVF Asia Opportunity J LU1735751908 Q
	MS INVF Asia Opportunity S USD LU2113923044 Q
	MS INVF Asia Opportunity Z LU1378878604 Q
	MS INVF Asia Opportunity ZH EUR LU1378879081 Q
	MS INVF Asia Opportunity ZH GBP LU1378878943 Q
	MS INVF Calvert Sust Euro Corp Bd A LU2198663994
	MS INVF Calvert Sust Euro Corp Bd I LU2198664026
1 .. 4512 4513 4514 4515 4516 .. 5286
/ 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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