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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 Sustain ZH GBP Acc LU2174786934 Q
	MS INVF Global Sustain ZX USD Inc LU1938400352 Q
	MS INVF Indian Equity A LU0266115632
	MS INVF Indian Equity I LU0266116010
	MS INVF Indian Equity N LU0365483634 Q
	MS INVF Indian Equity Z LU0360485733 Q
	MS INVF International Resilience A LU1121069527
	MS INVF International Resilience B LU1132940948
	MS INVF International Resilience I LU1121076738
	MS INVF International Resilience Z LU1121079674 Q
1 .. 4633 4634 4635 4636 4637 .. 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

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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