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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 Japanese Equity Z LU0512094433 Q
	MS INVF Japanese Equity ZH EUR LU0512095166 Q
	MS INVF Japanese Equity ZH USD LU0975189555 Q
	MS INVF NextGen Emerging Markets A LU0118140002
	MS INVF NextGen Emerging Markets AX LU0218443736
	MS INVF NextGen Emerging Markets I EUR LU0118140184
	MS INVF NextGen Emerging Markets Z LU0360482631 Q
	MS INVF QuantActive Glbl Prpty A USD LU0266114312
	MS INVF QuantActive Glbl Prpty AH EUR LU0552900242
	MS INVF QuantActive Glbl Prpty C LU0362497223
1 .. 4634 4635 4636 4637 4638 .. 5394
/ 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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