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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 US Growth A EUR LU2295319565
	MS INVF US Growth A USD LU0073232471
	MS INVF US Growth AH EUR LU0266117414
	MS INVF US Growth AX LU0239688517
	MS INVF US Growth F LU1080262196
	MS INVF US Growth FH EUR LU1202620099
	MS INVF US Growth I LU0042381250
	MS INVF US Growth IH LU0266117687
	MS INVF US Growth IX LU0239688608
	MS INVF US Growth Z LU0360477805 Q
1 .. 4615 4616 4617 4618 4619 .. 5353
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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