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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 Fixed Income Opps IH EUR LU0712123867
	MS INVF Global Fixed Income Opps IX LU0712123198
	MS INVF Global Fixed Income Opps NH LU2092444624 Q
	MS INVF Global Fixed Income Opps NH SGD LU2000517420 Q
	MS INVF Global Fixed Income Opps Z LU0694239061 Q
	MS INVF Global Fixed Income Opps ZH CHF LU1192610829 Q
	MS INVF Global Fixed Income Opps ZH EUR LU0712124089 Q
	MS INVF Global Fixed Income Opps ZHR GBP LU1699749930 Q
	MS INVF Global Fixed Income Opps ZHX EUR LU0712124162 Q
	MS INVF Global Fixed Income Opps ZHX GBP LU1122690370 Q
1 .. 4613 4614 4615 4616 4617 .. 5376
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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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