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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 Developing Opportunity C LU2091680491
	MS INVF Developing Opportunity I LU2091680574
	MS INVF Developing Opportunity J LU2091680731 Q
	MS INVF Developing Opportunity Z LU2091680657 Q
	MS INVF Emerging Leaders Equity A LU0815263628
	MS INVF Emerging Leaders Equity A EUR LU2295320225
	MS INVF Emerging Leaders Equity AH EUR LU0815264352
	MS INVF Emerging Leaders Equity C LU0819839092
	MS INVF Emerging Leaders Equity I LU0864381354
	MS INVF Emerging Leaders Equity IH EUR LU1361209056
1 .. 4514 4515 4516 4517 4518 .. 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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