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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF Global Permanence I USD Acc LU2027374391
	MS INVF Global Permanence Z USD Acc LU2027374128 Q
	MS INVF Global Quality A LU0955010870
	MS INVF Global Quality AH CHF LU1033666667
	MS INVF Global Quality AH EUR LU0955011506
	MS INVF Global Quality AH SGD LU0982290511
	MS INVF Global Quality AX LU0955011415
	MS INVF Global Quality I LU0955011175
	MS INVF Global Quality IH EUR LU2308171466
	MS INVF Global Quality Select A EUR Acc LU2295319722
1 .. 4518 4519 4520 4521 4522 .. 5254
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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