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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 Asset Backed Secs ZHX GBP LU1800206838 Q
	MS INVF Global Bal Rsk Contr FOF A LU0694238501
	MS INVF Global Bal Rsk Contr FOF AH USD LU1099740216
	MS INVF Global Bal Rsk Contr FOF C LU0712122208
	MS INVF Global Bal Rsk Contr FOF CH USD LU1279371253
	MS INVF Global Bal Rsk Contr FOF I LU0712122380
	MS INVF Global Bal Rsk Contr FOF IH USD LU1214419266
	MS INVF Global Bal Rsk Contr FOF Z LU0706093803 Q
	MS INVF Global Bal Rsk Contr FOF ZH LU1578117894 Q
	MS INVF Global Balanced A LU1439782738
1 .. 4617 4618 4619 4620 4621 .. 5395
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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
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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