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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 Endurance B USD Acc LU2027375109
	MS INVF Global Endurance C USD Acc LU2027375018
	MS INVF Global Endurance I USD Acc LU2027374987
	MS INVF Global Endurance Z USD Acc LU2027374805 Q
	MS INVF Global Fixed Income Opps A LU0694238766
	MS INVF Global Fixed Income Opps AH CHF LU1206779933
	MS INVF Global Fixed Income Opps AH EUR LU0712123511
	MS INVF Global Fixed Income Opps AHX EUR LU0699139464
	MS INVF Global Fixed Income Opps AX LU0694238840
	MS INVF Global Fixed Income Opps I LU0694238923
1 .. 4626 4627 4628 4629 4630 .. 5395
/ 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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