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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 ZH EUR LU0360477987 Q
	MS INVF US Growth ZHX EUR LU1800206598 Q
	MS INVF US Growth ZHX GBP LU1800206671 Q
	MS INVF US Growth ZX LU0360610066 Q
	MS INVF US High Yield Mdl Mkt Bd A LU1134226965
	MS INVF US High Yield Mdl Mkt Bd AH EUR LU1610903871
	MS INVF US High Yield Mdl Mkt Bd AX LU1134227187
	MS INVF US High Yield Mdl Mkt Bd B LU1134227344
	MS INVF US High Yield Mdl Mkt Bd BX LU1134227690
	MS INVF US High Yield Mdl Mkt Bd I LU1134228235
1 .. 4616 4617 4618 4619 4620 .. 5353
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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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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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