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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 NH1X JPY LU1378880840 Q
	MS INVF Global Brands S LU0982290198 Q
	MS INVF Global Brands Z LU0360482987 Q
	MS INVF Global Brands ZH EUR LU0360483019 Q
	MS INVF Global Brands ZH GBP LU0715348123 Q
	MS INVF Global Brands ZH3 BRL LU2198837812 Q
	MS INVF Global Brands ZHR GBP LU1418832595 Q
	MS INVF Global Brands ZX LU0360612351 Q
	MS INVF Global Convertible Bond A USD LU0149084633
	MS INVF Global Convertible Bond AH CHF LU0856053482
1 .. 4623 4624 4625 4626 4627 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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