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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 Emerging Markets Debt IH LU0266119469
	MS INVF Emerging Markets Debt Z LU0360479504 Q
	MS INVF Emerging Markets Debt ZH EUR LU0360479769 Q
	MS INVF Emerging Mkts Corp Dbt CX LU1808492976 Q
	MS INVF Emerging Mkts Corp Dbt SHX EUR LU1842711928 Q
	MS INVF Emerging Mkts Corp Dbt ZHX EUR LU0947203971 Q
	MS INVF Emerging Mkts Corp Debt A LU0603408039
	MS INVF Emerging Mkts Corp Debt AH EUR LU0603408468
	MS INVF Emerging Mkts Corp Debt AHX EUR LU0691070527
	MS INVF Emerging Mkts Corp Debt AX LU0691070444
1 .. 4516 4517 4518 4519 4520 .. 5286
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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

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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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