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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	MS INVF Global Asset Backed Secs IHX EUR LU0905733811
	MS INVF Global Asset Backed Secs SHX EUR LU2298050456
	MS INVF Global Asset Backed Secs SHX GBP LU2298050290
	MS INVF Global Asset Backed Secs SX LU2298050373
	MS INVF Global Asset Backed Secs Z USD LU0858068314 Q
	MS INVF Global Asset Backed Secs ZH EUR LU0908572075 Q
	MS INVF Global Asset Backed Secs ZHX LU2260687673
	MS INVF Global Asset Backed Secs ZHX GBP LU1800206838 Q
	MS INVF Global Bal Rsk Contr FOF A LU0694238501
	MS INVF Global Bal Rsk Contr FOF AH USD LU1099740216
1 .. 4465 4466 4467 4468 4469 .. 5211
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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