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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 China A-shares A LU1735753946
	MS INVF China A-shares AH EUR LU1735752898
	MS INVF China A-shares I LU1735753789
	MS INVF China A-shares Z LU1735753516 Q
	MS INVF Developing Opportunity A LU2091680145
	MS INVF Developing Opportunity B LU2091680228
	MS INVF Developing Opportunity C LU2091680491
	MS INVF Developing Opportunity I LU2091680574
	MS INVF Developing Opportunity J LU2091680731 Q
	MS INVF Developing Opportunity Z LU2091680657 Q
1 .. 4592 4593 4594 4595 4596 .. 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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Swiss Fund Data AG
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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