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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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 Emerging Mkts Eq A LU0073229840
	MS INVF Sustainable Emerging Mkts Eq I LU0054793475
	MS INVF Sustainable Emerging Mkts Eq N LU0365481349 Q
	MS INVF Sustainable Emerging Mkts Eq SX LU1487746841 Q
	MS INVF Sustainable Emerging Mkts Eq Z LU0360480858 Q
	MS INVF US Active Factor Equity AH EUR LU1439782498
1 .. 4527 4528 4529 4530 4531 .. 5257
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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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Responsible Data Protection Officer

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Geschäftsleitung
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