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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 Mkts Corp Debt I LU0919597632
	MS INVF Emerging Mkts Corp Debt IH EUR LU1361209569
	MS INVF Emerging Mkts Corp Debt Z LU0603408385 Q
	MS INVF Emerging Mkts Corp Debt ZH EUR LU1026242203 Q
	MS INVF Euro Bond A LU0073254285
	MS INVF Euro Bond I LU0042383389
	MS INVF Euro Bond Z LU0360477631 Q
	MS INVF Euro Bond ZX LU0360609993 Q
	MS INVF Euro Corporate Bd - Dur Hgd A LU1832969650
	MS INVF Euro Corporate Bd - Dur Hgd AX LU1832969577
1 .. 4517 4518 4519 4520 4521 .. 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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