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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF US High Yield Mdl Mkt Bd AX LU1134227187
	MS INVF US High Yield Mdl Mkt Bd B LU1134227344
	MS INVF US High Yield Mdl Mkt Bd BX LU1134227690
	MS INVF US High Yield Mdl Mkt Bd I LU1134228235
	MS INVF US High Yield Mdl Mkt Bd J LU2057101599 Q
	MS INVF US High Yield Mdl Mkt Bd JH LU2063495225 Q
	MS INVF US High Yield Mdl Mkt Bd Z LU1134228409 Q
	MS INVF US High Yield Mdl Mkt Bd ZH EUR LU1610903103 Q
	MS INVF US Insight A LU1121084831
	MS INVF US Insight I LU1625185779
1 .. 4533 4534 4535 4536 4537 .. 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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