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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 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
	MS INVF Global Asset Backed Secs AHX EUR LU0858068744
	MS INVF Global Asset Backed Secs FH EUR LU1846655063
1 .. 4601 4602 4603 4604 4605 .. 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

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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