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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 European HY Bd IH USD LU1038804248
	MS INVF European HY Bd IHX USD LU1080161596
	MS INVF European HY Bd Z LU0360481153 Q
	MS INVF European HY Bd ZD LU1023461657 Q
	MS INVF European HY Bd ZH USD LU0360481237 Q
	MS INVF European HY Bd ZHX GBP LU2008186285 Q
	MS INVF European HY Bd ZX LU0360611460 Q
	MS INVF Global Asset Backed Secs A USD LU0858068074
	MS INVF Global Asset Backed Secs AH EUR LU0858068660
	MS INVF Global Asset Backed Secs AH GBP LU1628790146
1 .. 4522 4523 4524 4525 4526 .. 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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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