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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mori Ottoman C GBP IE00B87PYK12
	Mori Ottoman C USD IE00B4XYZP64
	MS INVF Asia Opportunity A LU1378878430
	MS INVF Asia Opportunity A EUR LU2295319219
	MS INVF Asia Opportunity AH EUR LU1378879248
	MS INVF Asia Opportunity F LU1378878786
	MS INVF Asia Opportunity I LU1378878869
	MS INVF Asia Opportunity IH LU2019222830
	MS INVF Asia Opportunity IH EUR LU2084862254
	MS INVF Asia Opportunity J LU1735751908 Q
1 .. 4590 4591 4592 4593 4594 .. 5376
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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