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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 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
	MS INVF Global Asset Backed Secs ZH EUR LU0908572075 Q
	MS INVF Global Asset Backed Secs ZHX LU2260687673
1 .. 4602 4603 4604 4605 4606 .. 5376
/ 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
Räffelstrasse 24

CH-8045 Zürich

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