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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 Balanced Defensive A LU1445733824
	MS INVF Global Balanced Defensive AH USD LU1511517796
	MS INVF Global Balanced Defensive IH USD LU1511517440
	MS INVF Global Balanced Defensive Z LU1445734558 Q
	MS INVF Global Balanced Income A LU1078119317
	MS INVF Global Balanced Income I LU1355506806
	MS INVF Global Balanced Income Z LU1078119408 Q
	MS INVF Global Balanced Income ZH USD LU1559459315 Q
	MS INVF Global Balanced Income ZHR USD LU1268548200
	MS INVF Global Balanced Income ZR LU1725244864 Q
1 .. 4618 4619 4620 4621 4622 .. 5395
/ 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
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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