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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 Global Asset Backed Secs AHX EUR LU0858068744
	MS INVF Global Asset Backed Secs FH EUR LU1846655063
	MS INVF Global Asset Backed Secs FHX EUR LU1846655147
	MS INVF Global Asset Backed Secs I USD LU0858068231
	MS INVF Global Asset Backed Secs IH EUR LU0905737051
	MS INVF Global Asset Backed Secs IHX EUR LU0905733811
	MS INVF Global Asset Backed Secs SHX EUR LU2298050456
	MS INVF Global Asset Backed Secs SHX GBP LU2298050290
	MS INVF Global Asset Backed Secs SX LU2298050373
	MS INVF Global Asset Backed Secs Z USD LU0858068314 Q
1 .. 4523 4524 4525 4526 4527 .. 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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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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