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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 Fixed Income Opps IH EUR LU0712123867
	MS INVF Global Fixed Income Opps IX LU0712123198
	MS INVF Global Fixed Income Opps NH LU2092444624 Q
	MS INVF Global Fixed Income Opps NH SGD LU2000517420 Q
	MS INVF Global Fixed Income Opps Z LU0694239061 Q
	MS INVF Global Fixed Income Opps ZH CHF LU1192610829 Q
	MS INVF Global Fixed Income Opps ZH EUR LU0712124089 Q
	MS INVF Global Fixed Income Opps ZHR GBP LU1699749930 Q
	MS INVF Global Fixed Income Opps ZHX EUR LU0712124162 Q
	MS INVF Global Fixed Income Opps ZHX GBP LU1122690370 Q
1 .. 4627 4628 4629 4630 4631 .. 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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