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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 Euro Strategic Bond A LU0073234253
	MS INVF Euro Strategic Bond AX LU0218442688
	MS INVF Euro Strategic Bond I LU0034265644
	MS INVF Euro Strategic Bond Z LU0360476740 Q
	MS INVF Europe Opportunity A LU1387591305
	MS INVF Europe Opportunity AH USD LU1387591487
	MS INVF Europe Opportunity I LU1387591560
	MS INVF Europe Opportunity IH USD LU1387591644
	MS INVF Europe Opportunity Z LU1387591727 Q
	MS INVF Europe Opportunity ZH LU2314813978
1 .. 4520 4521 4522 4523 4524 .. 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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