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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 Short Maturity Euro Bond AH USD LU1038896186
	MS INVF Short Maturity Euro Bond I LU0052620894
	MS INVF Short Maturity Euro Bond IH USD LU1038896269
	MS INVF Short Maturity Euro Bond Z LU0360478795 Q
	MS INVF Sustainable Emerging Mkts Eq A LU0073229840
	MS INVF Sustainable Emerging Mkts Eq I LU0054793475
	MS INVF Sustainable Emerging Mkts Eq N LU0365481349 Q
	MS INVF Sustainable Emerging Mkts Eq SX LU1487746841 Q
	MS INVF Sustainable Emerging Mkts Eq Z LU0360480858 Q
	MS INVF US Active Factor Equity AH EUR LU1439782498
1 .. 4527 4528 4529 4530 4531 .. 5257
/ 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
Hardturmstrasse 201

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