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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 Asia Opportunity S USD LU2113923044 Q
	MS INVF Asia Opportunity Z LU1378878604 Q
	MS INVF Asia Opportunity ZH EUR LU1378879081 Q
	MS INVF Asia Opportunity ZH GBP LU1378878943 Q
	MS INVF Calvert Sust Euro Corp Bd A LU2198663994
	MS INVF Calvert Sust Euro Corp Bd I LU2198664026
	MS INVF Calvert Sust Euro Corp Bd Z LU2198664299
	MS INVF Calvert Sust Euro Strat Bd A LU2198663564
	MS INVF Calvert Sust Euro Strat Bd I LU2198663648
	MS INVF Calvert Sust Euro Strat Bd Z LU2198663721 Q
1 .. 4591 4592 4593 4594 4595 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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