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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 AHX EUR LU0858068744
	MS INVF Global Asset Backed Secs FH EUR LU1846655063
	MS INVF Global Asset Backed Secs FHX EUR LU1846655147
	MS INVF Global Asset Backed Secs I USD LU0858068231
	MS INVF Global Asset Backed Secs IH EUR LU0905737051
	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
1 .. 4523 4524 4525 4526 4527 .. 5286
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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