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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 Insight AH (EUR) LU0868754382
	MS INVF Global Insight BH (EUR) LU0868754465
	MS INVF Global Insight CH (EUR) LU0868754549
	MS INVF Global Insight I LU0868754119
	MS INVF Global Insight Z LU0868754200 Q
	MS INVF Global Insight ZH (EUR) LU2015255867 Q
	MS INVF Global Opportunity A LU0552385295
	MS INVF Global Opportunity A EUR LU2308174304
	MS INVF Global Opportunity AH EUR LU0552385618
	MS INVF Global Opportunity C LU0552385451
1 .. 4614 4615 4616 4617 4618 .. 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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