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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 US Advantage AH EUR LU0266117927
	MS INVF US Advantage C LU0362496845
	MS INVF US Advantage I LU0225741247
	MS INVF US Advantage IH EUR LU0266118651
	MS INVF US Advantage IH GBP LU2052341109
	MS INVF US Advantage S LU1626158825 Q
	MS INVF US Advantage Z LU0360484686 Q
	MS INVF US Advantage Z EUR LU2337806934
	MS INVF US Advantage ZH EUR LU0360484769 Q
	MS INVF US Advantage ZH GBP LU1341423751 Q
1 .. 4639 4640 4641 4642 4643 .. 5396
/ 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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