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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 Convertible Bond AH EUR LU0410168768
	MS INVF Global Convertible Bond I LU0149084476
	MS INVF Global Convertible Bond IH EUR LU0410169063
	MS INVF Global Convertible Bond Z LU0360484413 Q
	MS INVF Global Convertible Bond ZH CHF LU0856053722 Q
	MS INVF Global Convertible Bond ZH EUR LU0360484504 Q
	MS INVF Global Convertible Bond ZH GBP LU1598064217 Q
	MS INVF Global Convertible Bond ZHX EUR LU0410169147 Q
	MS INVF Global Core Equity A LU1442194145
	MS INVF Global Core Equity B LU1442194228
1 .. 4610 4611 4612 4613 4614 .. 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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