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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 Bond I LU0011983433
	MS INVF Global Bond NH EUR LU2210462003 Q
	MS INVF Global Bond Z LU0360476583 Q
	MS INVF Global Bond ZH EUR LU0360476666 Q
	MS INVF Global Bond ZH1 EUR LU1618175894 Q
	MS INVF Global Brands A LU0119620416
	MS INVF Global Brands A EUR LU2295319300
	MS INVF Global Brands AH CHF LU0671505468
	MS INVF Global Brands AH EUR LU0335216932
	MS INVF Global Brands AHX EUR LU0552899998
1 .. 4620 4621 4622 4623 4624 .. 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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