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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 Quality Z LU0955011258 Q
	MS INVF Global Quality ZH CHF LU1033666741 Q
	MS INVF Global Quality ZH EUR LU0955011761 Q
	MS INVF Global Quality ZX LU1033666584 Q
	MS INVF Indian Equity A LU0266115632
	MS INVF Indian Equity I LU0266116010
	MS INVF Indian Equity N LU0365483634 Q
	MS INVF Indian Equity Z LU0360485733 Q
	MS INVF International Resilience A LU1121069527
	MS INVF International Resilience B LU1132940948
1 .. 4521 4522 4523 4524 4525 .. 5254
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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