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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 Brands AX
LU0239683559
MS INVF Global Brands C
LU0176160306
MS INVF Global Brands Eq Inc A
LU1378879321
MS INVF Global Brands Eq Inc B
LU1378879677
MS INVF Global Brands Eq Inc Z
LU1378880170
Q
MS INVF Global Brands Eq Inc ZH GBP
LU1598059993
Q
MS INVF Global Brands Eq Inc ZHR CHF
LU1487746502
Q
MS INVF Global Brands Eq Inc ZHR GBP
LU1427856098
Q
MS INVF Global Brands Eq Inc ZHR GBP H
LU1979513030
Q
MS INVF Global Brands Eq Inc ZR
LU1378880337
Q
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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