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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 Short Maturity Euro Bond A LU0073235904
	MS INVF Short Maturity Euro Bond AH USD LU1038896186
	MS INVF Short Maturity Euro Bond I LU0052620894
	MS INVF Short Maturity Euro Bond IH USD LU1038896269
	MS INVF Short Maturity Euro Bond Z LU0360478795 Q
	MS INVF Sustainable Asia Equity A LU0073229253
	MS INVF Sustainable Asia Equity I LU0034260769
	MS INVF Sustainable Asia Equity Z LU0360480692 Q
	MS INVF Sustainable Emerging Mkts Eq A LU0073229840
	MS INVF Sustainable Emerging Mkts Eq I LU0054793475
1 .. 4636 4637 4638 4639 4640 .. 5394
/ 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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