Morgan Stanley Investment Funds

Fondsname	FPP¹	KII²	ISIN	Währ.	NAV³	Stand vom (DD.MM.JJJJ)	ATE	ATE D	Rückn.	Ausgb.	ZG	EAV	AG/IG	AG2

Asia Opportunity Fund A	LU1378878430	USD*	76.79	13-04-2021	0.00	31-12-2016	76.79	76.79	1
		EUR	64.34				64.34	64.34	1
Asia Opportunity Fund A (EUR)	LU2295319219	EUR*	23.35	13-04-2021			23.35	23.35	1
Asia Opportunity Fund AH (EUR)	LU1378879248	EUR*	68.13	13-04-2021	0.00	31-12-2016	68.13	68.13	1
Asia Opportunity Fund I	LU1378878869	USD*	80.36	13-04-2021	0.01	31-12-2016	80.36	80.36	1
		EUR	67.32				67.32	67.32	1
		GBP	58.43				58.43	58.43	1
Asia Opportunity Fund IH (EUR)	LU2084862254	EUR*	38.54	13-04-2021			38.54	38.54	1
Asia Opportunity Fund J	LU1735751908	USD*	47.92	13-04-2021			47.92	47.92	1
		EUR	40.15				40.15	40.15	1
		GBP	34.85				34.85	34.85	1
Asia Opportunity Fund Z	LU1378878604	USD*	80.52	13-04-2021	0.02	31-12-2016	80.52	80.52	1
		EUR	67.46				67.46	67.46	1
		GBP	58.55				58.55	58.55	1
Asia Opportunity Fund ZH (EUR)	LU1378879081	EUR*	71.44	13-04-2021	0.02	31-12-2016	71.44	71.44	1
Asian Property Fund A	LU0078112413	USD*	22.32	13-04-2021	4.43	31-12-2016	22.32	22.32	1
		EUR	18.70				18.70	18.70	1
Asian Property Fund F	LU1244751043	USD*	33.49	13-04-2021	2.72	31-12-2016	33.49	33.49	1
		EUR	28.06				28.06	28.06	1
Asian Property Fund I	LU0078113064	USD*	26.27	13-04-2021	8.59	31-12-2016	26.27	26.27	1
		EUR	22.01				22.01	22.01	1
Asian Property Fund IX	LU0239678633	USD*	20.19	13-04-2021	0.00	18-08-2009	20.19	20.19	1
		EUR	16.92				16.92	16.92	1
		GBP	14.68				14.68	14.68	1
Asian Property Fund Z	LU0360481310	USD*	40.66	13-04-2021	8.24	31-12-2016	40.66	40.66	1
		EUR	34.07				34.07	34.07	1
		GBP	29.57				29.57	29.57	1
China A-shares Fund A	LU1735753946	USD*	27.48	13-04-2021			27.48	27.48	1
		EUR	23.03				23.03	23.03	1
China A-shares Fund AH (EUR)	LU1735752898	EUR*	24.66	13-04-2021			24.66	24.66	1
China A-shares Fund I	LU1735753789	USD*	28.45	13-04-2021			28.45	28.45	1
		EUR	23.83				23.83	23.83	1
China A-shares Fund Z	LU1735753516	USD*	28.47	13-04-2021			28.47	28.47	1
		EUR	23.86				23.86	23.86	1
China Equity Fund A	LU2025529517	USD*	33.05	13-04-2021			33.05	33.05	1
		EUR	27.69				27.69	27.69	1
China Equity Fund I	LU2025528972	USD*	33.65	13-04-2021			33.65	33.65	1
		EUR	28.19				28.19	28.19	1
China Equity Fund Z	LU2025529277	USD*	33.67	13-04-2021			33.67	33.67	1
		EUR	28.21				28.21	28.21	1
Developing Opportunity Fund A	LU2091680145	USD*	38.37	13-04-2021			38.37	38.37	1
		EUR	32.14				32.14	32.14	1
Developing Opportunity Fund I	LU2091680574	USD*	39.01	13-04-2021			39.01	39.01	1
		EUR	32.68				32.68	32.68	1
Developing Opportunity Fund J	LU2091680731	USD*	37.61	13-04-2021			37.61	37.61	1
		EUR	31.51				31.51	31.51	1
Developing Opportunity Fund Z	LU2091680657	USD*	39.02	13-04-2021			39.02	39.02	1
		EUR	32.69				32.69	32.69	1
Emerging Europe, Middle East and Africa Equity Fund A	LU0118140002	EUR*	92.34	13-04-2021	4.15	31-12-2016	92.34	92.34	1
		USD	110.22				110.22	110.22	1
Emerging Europe, Middle East and Africa Equity Fund AX	LU0218443736	EUR*	82.12	13-04-2021	0.00	18-08-2009	82.12	82.12	1
		GBP	71.27				71.27	71.27	1
Emerging Europe, Middle East and Africa Equity Fund I	LU0118140184	EUR*	103.78	13-04-2021	7.12	31-12-2016	103.78	103.78	1
		USD	123.87				123.87	123.87	1
Emerging Europe, Middle East and Africa Equity Fund Z	LU0360482631	EUR*	33.95	13-04-2021	2.19	31-12-2016	33.95	33.95	1
		USD	40.52				40.52	40.52	1
Emerging Leaders Equity Fund A	LU0815263628	USD*	52.97	13-04-2021	0.06	31-12-2016	52.97	52.97	1
		EUR	44.38				44.38	44.38	1
Emerging Leaders Equity Fund A (EUR)	LU2295320225	EUR*	24.33	13-04-2021			24.33	24.33	1
Emerging Leaders Equity Fund AH (EUR)	LU0815264352	EUR*	46.37	13-04-2021	0.05	31-12-2016	46.37	46.37	1
Emerging Leaders Equity Fund I	LU0864381354	USD*	55.07	13-04-2021	0.60	31-12-2016	55.07	55.07	1
		EUR	46.14				46.14	46.14	1
Emerging Leaders Equity Fund IH (EUR)	LU1361209056	EUR*	53.64	13-04-2021	0.19	31-12-2016	53.64	53.64	1
Emerging Leaders Equity Fund Z	LU0815264279	USD*	58.48	13-04-2021	0.64	31-12-2016	58.48	58.48	1
		EUR	49.00				49.00	49.00	1
		GBP	42.53				42.53	42.53	1
Emerging Leaders Equity Fund ZH (EUR)	LU0877222447	EUR*	47.24	13-04-2021	0.61	31-12-2016	47.24	47.24	1
Emerging Markets Corporate Debt Fund A	LU0603408039	USD*	40.09	13-04-2021	7.03	31-12-2016	40.09	40.09	1
		EUR	33.59				33.59	33.59	1
Emerging Markets Corporate Debt Fund AH (EUR)	LU0603408468	EUR*	35.54	13-04-2021	7.01	31-12-2016	35.54	35.54	1
Emerging Markets Corporate Debt Fund AHX (EUR)	LU0691070527	EUR*	24.43	13-04-2021	0.00	31-12-2016	24.43	24.43	1
Emerging Markets Corporate Debt Fund AR	LU1697575261	USD*	22.45	13-04-2021			22.45	22.45	1
		EUR	18.81				18.81	18.81	1
Emerging Markets Corporate Debt Fund AX	LU0691070444	USD*	27.55	13-04-2021	1.57	31-12-2016	27.55	27.55	1
		EUR	23.08				23.08	23.08	1
Emerging Markets Corporate Debt Fund I	LU0919597632	USD*	34.49	13-04-2021	4.12	31-12-2016	34.49	34.49	1
		EUR	28.90				28.90	28.90	1
Emerging Markets Corporate Debt Fund IH (EUR)	LU1361209569	EUR*	31.03	13-04-2021	1.11	31-12-2016	31.03	31.03	1
Emerging Markets Corporate Debt Fund Z	LU0603408385	USD*	42.96	13-04-2021	8.21	31-12-2016	42.96	42.96	1
		EUR	35.99				35.99	35.99	1
Emerging Markets Corporate Debt Fund ZH (EUR)	LU1026242203	EUR*	32.18	13-04-2021	3.61	31-12-2016	32.18	32.18	1
Emerging Markets Corporate Debt Fund ZHX (EUR)	LU0947203971	EUR*	22.27	13-04-2021			22.27	22.27	1
Emerging Markets Debt Fund A	LU0073230004	USD*	96.16	13-04-2021	53.14	31-12-2016	96.16	96.16	1
		EUR	80.56				80.56	80.56	1
Emerging Markets Debt Fund AH (EUR)	LU0266119204	EUR*	62.73	13-04-2021	23.75	31-12-2016	62.73	62.73	1
Emerging Markets Debt Fund AHX (EUR)	LU0691071764	EUR*	20.42	13-04-2021			20.42	20.42	1
Emerging Markets Debt Fund AX	LU0239678807	USD*	49.41	13-04-2021	0.00	18-08-2009	49.41	49.41	1
		EUR	41.40				41.40	41.40	1
		GBP	35.93				35.93	35.93	1
Emerging Markets Debt Fund I	LU0057132697	USD*	111.64	13-04-2021	63.73	31-12-2016	111.64	111.64	1
		EUR	93.53				93.53	93.53	1
Emerging Markets Debt Fund Z	LU0360479504	USD*	47.74	13-04-2021	14.38	31-12-2016	47.74	47.74	1
		EUR	40.00				40.00	40.00	1
Emerging Markets Debt Fund ZH (EUR)	LU0360479769	EUR*	38.27	13-04-2021	12.20	31-12-2016	38.27	38.27	1
Emerging Markets Domestic Debt Fund A	LU0283960077	USD*	31.26	13-04-2021	13.00	31-12-2016	31.26	31.26	1
		EUR	26.19				26.19	26.19	1
Emerging Markets Domestic Debt Fund AH (EUR)	LU0333229507	EUR*	20.66	13-04-2021	8.12	31-12-2016	20.66	20.66	1
Emerging Markets Domestic Debt Fund AHX (EUR)	LU0691071095	EUR*	12.08	13-04-2021			12.08	12.08	1
Emerging Markets Domestic Debt Fund AX	LU0283960408	USD*	13.91	13-04-2021	0.00	18-08-2009	13.91	13.91	1
		EUR	11.65				11.65	11.65	1
		GBP	10.11				10.11	10.11	1
Emerging Markets Domestic Debt Fund I	LU0283960234	USD*	34.14	13-04-2021	15.14	31-12-2016	34.14	34.14	1
		EUR	28.61				28.61	28.61	1
Emerging Markets Domestic Debt Fund Z	LU0360486202	USD*	31.83	13-04-2021	13.79	31-12-2016	31.83	31.83	1
		EUR	26.67				26.67	26.67	1
Emerging Markets Domestic Debt Fund ZH (EUR)	LU0360486384	EUR*	20.57	13-04-2021	7.88	31-12-2016	20.57	20.57	1
Emerging Markets Domestic Debt Fund ZX	LU0360613839	USD*	14.16	13-04-2021	3.52	31-12-2016	14.16	14.16	1
		EUR	11.86				11.86	11.86	1
		GBP	10.30				10.30	10.30	1
Emerging Markets Equity Fund A	LU0073229840	USD*	52.88	13-04-2021	1.46	31-12-2016	52.88	52.88	1
		EUR	44.31				44.31	44.31	1
Emerging Markets Equity Fund I	LU0054793475	USD*	60.60	13-04-2021	3.67	31-12-2016	60.60	60.60	1
		EUR	50.77				50.77	50.77	1
Emerging Markets Equity Fund N	LU0365481349	USD*	81.53	13-04-2021	0.00	18-08-2009	81.53	81.53	1
		EUR	68.30				68.30	68.30	1
		GBP	59.28				59.28	59.28	1
Emerging Markets Equity Fund Z	LU0360480858	USD*	35.54	13-04-2021	1.23	31-12-2016	35.54	35.54	1
		EUR	29.78				29.78	29.78	1
		GBP	25.85				25.85	25.85	1
Emerging Markets Fixed Income Opportunities Fund A	LU1258507315	USD*	31.55	13-04-2021	2.00	31-12-2016	31.55	31.55	1
		EUR	26.43				26.43	26.43	1
Emerging Markets Fixed Income Opportunities Fund AH (EUR)	LU1258507406	EUR*	27.99	13-04-2021	2.05	31-12-2016	27.99	27.99	1
Emerging Markets Fixed Income Opportunities Fund I	LU1625185423	USD*	26.30	13-04-2021			26.30	26.30	1
		EUR	22.03				22.03	22.03	1
Emerging Markets Fixed Income Opportunities Fund NH (EUR)	LU1800206754	EUR*	25.47	13-04-2021			25.47	25.47	1
Emerging Markets Fixed Income Opportunities Fund Z	LU1258507661	USD*	33.01	13-04-2021	2.27	31-12-2016	33.01	33.01	1
		EUR	27.65				27.65	27.65	1
Emerging Markets Small Cap Equity Fund A	LU0898765168	USD*	30.34	13-04-2021	1.03	31-12-2016	30.34	30.34	1
		EUR	25.42				25.42	25.42	1
Emerging Markets Small Cap Equity Fund AH (EUR)	LU0898765671	EUR*	26.65	13-04-2021	1.03	31-12-2016	26.65	26.65	1
Emerging Markets Small Cap Equity Fund I	LU0898765242	USD*	33.57	13-04-2021	2.36	31-12-2016	33.57	33.57	1
		EUR	28.12				28.12	28.12	1
Emerging Markets Small Cap Equity Fund Z	LU0898765598	USD*	33.69	13-04-2021	2.41	31-12-2016	33.69	33.69	1
		EUR	28.22				28.22	28.22	1
Euro Bond Fund A	LU0073254285	EUR*	17.36	13-04-2021	6.24	31-12-2016	17.36	17.36	1
		USD	20.72				20.72	20.72	1
Euro Bond Fund I	LU0042383389	EUR*	19.18	13-04-2021	9.48	31-12-2016	19.18	19.18	1
		USD	22.90				22.90	22.90	1
Euro Bond Fund Z	LU0360477631	EUR*	43.43	13-04-2021	8.17	31-12-2016	43.43	43.43	1
		USD	51.84				51.84	51.84	1
Euro Bond Fund ZX	LU0360609993	EUR*	26.88	13-04-2021			26.88	26.88	1
		USD	32.08				32.08	32.08	1
Euro Corporate Bond Fund A	LU0132601682	EUR*	54.82	13-04-2021	17.15	31-12-2016	54.82	54.82	1
		USD	65.43				65.43	65.43	1
Euro Corporate Bond Fund AX	LU0239680886	EUR*	32.56	13-04-2021	0.00	18-08-2009	32.56	32.56	1
		GBP	28.26				28.26	28.26	1
Euro Corporate Bond Fund F	LU1244750078	EUR*	30.71	13-04-2021	2.07	31-12-2016	30.71	30.71	1
		USD	36.65				36.65	36.65	1
Euro Corporate Bond Fund I	LU0132602656	EUR*	59.56	13-04-2021	20.29	31-12-2016	59.56	59.56	1
		USD	71.09				71.09	71.09	1
Euro Corporate Bond Fund IX	LU0239681009	EUR*	28.57	13-04-2021			28.57	28.57	1
		USD	34.10				34.10	34.10	1
Euro Corporate Bond Fund S	LU0390558301	EUR*	40.99	13-04-2021			40.99	40.99	1
		USD	48.93				48.93	48.93	1
Euro Corporate Bond Fund Z	LU0360483100	EUR*	47.71	13-04-2021	9.69	31-12-2016	47.71	47.71	1
		USD	56.94				56.94	56.94	1
Euro Corporate Bond Fund ZH (CHF)	LU1732804833	CHF*	27.00	13-04-2021			27.00	27.00	1
Euro Corporate Bond Fund ZH (USD)	LU1732804759	USD*	29.18	13-04-2021			29.18	29.18	1
Euro Corporate Bond Fund ZHX (GBP)	LU2040186269	GBP*	25.66	13-04-2021			25.66	25.66	1
Euro Corporate Bond – Duration Hedged Fund A	LU1832969650	EUR*	30.04	13-04-2021			30.04	30.04	1
		USD	35.86				35.86	35.86	1
Euro Corporate Bond – Duration Hedged Fund AX	LU1832969577	EUR*	24.26	13-04-2021			24.26	24.26	1
		USD	28.96				28.96	28.96	1
Euro Corporate Bond – Duration Hedged Fund Z	LU1832968926	EUR*	31.53	13-04-2021			31.53	31.53	1
		USD	37.64				37.64	37.64	1
Euro Strategic Bond Fund A	LU0073234253	EUR*	51.04	13-04-2021	18.56	31-12-2016	51.04	51.04	1
		USD	60.93				60.93	60.93	1
Euro Strategic Bond Fund AX	LU0218442688	EUR*	30.93	13-04-2021	0.00	25-03-2009	30.93	30.93	1
		GBP	26.84				26.84	26.84	1
Euro Strategic Bond Fund I	LU0034265644	EUR*	56.47	13-04-2021	29.42	31-12-2016	56.47	56.47	1
		USD	67.40				67.40	67.40	1
Euro Strategic Bond Fund Z	LU0360476740	EUR*	46.73	13-04-2021	8.51	31-12-2016	46.73	46.73	1
		USD	55.78				55.78	55.78	1
Europe Opportunity Fund A	LU1387591305	EUR*	51.73	13-04-2021	0.17	31-12-2016	51.73	51.73	1
		USD	61.75				61.75	61.75	1
Europe Opportunity Fund I	LU1387591560	EUR*	53.85	13-04-2021	0.25	31-12-2016	53.85	53.85	1
		USD	64.28				64.28	64.28	1
Europe Opportunity Fund Z	LU1387591727	EUR*	53.98	13-04-2021	0.25	31-12-2016	53.98	53.98	1
		GBP	46.85				46.85	46.85	1
		USD	64.43				64.43	64.43	1
European Fixed Income Opportunities Fund A	LU1109965605	EUR*	26.89	13-04-2021	1.29	31-12-2016	26.89	26.89	1
		USD	32.09				32.09	32.09	1
European Fixed Income Opportunities Fund Z	LU1109965860	EUR*	28.05	13-04-2021	1.63	31-12-2016	28.05	28.05	1
		USD	33.48				33.48	33.48	1
European High Yield Bond Fund A	LU0073255761	EUR*	26.85	13-04-2021	19.46	31-12-2016	26.85	26.85	1
		USD	32.05				32.05	32.05	1
European High Yield Bond Fund AX	LU0239679102	EUR*	29.38	13-04-2021			29.38	29.38	1
		USD	35.06				35.06	35.06	1
European High Yield Bond Fund I	LU0073255688	EUR*	29.68	13-04-2021	18.57	31-12-2016	29.68	29.68	1
		USD	35.42				35.42	35.42	1
European High Yield Bond Fund Z	LU0360481153	EUR*	62.32	13-04-2021	19.40	31-12-2016	62.32	62.32	1
		USD	74.39				74.39	74.39	1
European High Yield Bond Fund ZX	LU0360611460	EUR*	25.18	13-04-2021	0.00	31-12-2016	25.18	25.18	1
		GBP	21.86				21.86	21.86	1
		USD	30.06				30.06	30.06	1
European Property Fund A	LU0078113650	EUR*	34.12	13-04-2021	9.71	31-12-2016	34.12	34.12	1
		USD	40.72				40.72	40.72	1
European Property Fund I	LU0078115192	EUR*	40.07	13-04-2021	12.69	31-12-2016	40.07	40.07	1
		USD	47.82				47.82	47.82	1
European Property Fund Z	LU0360481740	EUR*	44.75	13-04-2021	10.55	31-12-2016	44.75	44.75	1
		USD	53.42				53.42	53.42	1
Global Active Factor Equity Fund A	LU1442194145	USD*	43.07	13-04-2021	0.09	31-12-2016	43.07	43.07	1
		EUR	36.09				36.09	36.09	1
Global Active Factor Equity Fund Z	LU1442194657	USD*	44.94	13-04-2021	0.14	31-12-2016	44.94	44.94	1
		EUR	37.65				37.65	37.65	1
Global Asset Backed Securities Fund A	LU0858068074	USD*	34.12	13-04-2021	3.17	31-12-2016	34.12	34.12	1
		EUR	28.58				28.58	28.58	1
Global Asset Backed Securities Fund AH (EUR)	LU0858068660	EUR*	30.25	13-04-2021	3.23	31-12-2016	30.25	30.25	1
Global Asset Backed Securities Fund AH (SEK)	LU1610904259	SEK*	260.26	13-04-2021			260.26	260.26	1
Global Asset Backed Securities Fund AR	LU0960658093	USD*	25.08	13-04-2021			25.08	25.08	1
		EUR	21.01				21.01	21.01	1
Global Asset Backed Securities Fund I	LU0858068231	USD*	35.76	13-04-2021	3.78	31-12-2016	35.76	35.76	1
		EUR	29.96				29.96	29.96	1
Global Asset Backed Securities Fund IH (EUR)	LU0905737051	EUR*	30.81	13-04-2021	3.63	31-12-2016	30.81	30.81	1
Global Asset Backed Securities Fund IHX (EUR)	LU0905733811	EUR*	25.01	13-04-2021			25.01	25.01	1
Global Asset Backed Securities Fund Z	LU0858068314	USD*	35.85	13-04-2021	3.82	31-12-2016	35.85	35.85	1
		EUR	30.04				30.04	30.04	1
Global Asset Backed Securities Fund ZH (EUR)	LU0908572075	EUR*	26.61	13-04-2021			26.61	26.61	1
Global Balanced Defensive Fund A	LU1445733824	EUR*	25.71	13-04-2021	0.17	31-12-2016	25.71	25.71	1
		USD	30.69				30.69	30.69	1
Global Balanced Defensive Fund Z	LU1445734558	EUR*	26.54	13-04-2021	0.20	31-12-2016	26.54	26.54	1
		USD	31.68				31.68	31.68	1
Global Balanced Fund A	LU1439782738	EUR*	26.37	13-04-2021	0.08	31-12-2016	26.37	26.37	1
		USD	31.47				31.47	31.47	1
Global Balanced Fund Z	LU1439783207	EUR*	27.87	13-04-2021	0.14	31-12-2016	27.87	27.87	1
		USD	33.27				33.27	33.27	1
Global Balanced Income Fund A	LU1078119317	EUR*	28.27	13-04-2021	0.02	31-12-2016	28.27	28.27	1
		USD	33.74				33.74	33.74	1
Global Balanced Income Fund AR	LU1092475372	EUR*	20.07	13-04-2021			20.07	20.07	1
		USD	23.96				23.96	23.96	1
Global Balanced Income Fund I	LU1355506806	EUR*	28.68	13-04-2021	0.17	31-12-2016	28.68	28.68	1
		USD	34.23				34.23	34.23	1
Global Balanced Income Fund IR	LU1092475612	EUR*	21.73	13-04-2021			21.73	21.73	1
		GBP	18.86				18.86	18.86	1
		USD	25.94				25.94	25.94	1
Global Balanced Income Fund Z	LU1078119408	EUR*	30.70	13-04-2021	0.62	31-12-2016	30.70	30.70	1
		USD	36.64				36.64	36.64	1
Global Balanced Income Fund ZR	LU1725244864	EUR*	22.18	13-04-2021			22.18	22.18	1
		USD	26.47				26.47	26.47	1
Global Balanced Risk Control Fund of Funds A	LU0694238501	EUR*	41.25	13-04-2021	9.28	31-12-2016	41.25	41.25	1
		USD	49.24				49.24	49.24	1
Global Balanced Risk Control Fund of Funds AH (USD)	LU1099740216	USD*	35.65	13-04-2021			35.65	35.65	1
Global Balanced Risk Control Fund of Funds I	LU0712122380	EUR*	28.94	13-04-2021			28.94	28.94	1
		USD	34.54				34.54	34.54	1
Global Balanced Risk Control Fund of Funds Z	LU0706093803	EUR*	44.50	13-04-2021	7.84	31-12-2016	44.50	44.50	1
		USD	53.12				53.12	53.12	1
Global Balanced Risk Control Fund of Funds ZH (GBP)	LU1578117894	GBP*	29.29	13-04-2021			29.29	29.29	1
Global Balanced Sustainable Fund A	LU2135297146	EUR*	26.20	13-04-2021			26.20	26.20	1
		USD	31.27				31.27	31.27	1
Global Balanced Sustainable Fund B	LU2135297229	EUR*	26.00	13-04-2021			26.00	26.00	1
		USD	31.03				31.03	31.03	1
Global Balanced Sustainable Fund C	LU2135297492	EUR*	26.10	13-04-2021			26.10	26.10	1
		USD	31.15				31.15	31.15	1
Global Balanced Sustainable Fund I	LU2135297575	EUR*	26.40	13-04-2021			26.40	26.40	1
		USD	31.51				31.51	31.51	1
Global Balanced Sustainable Fund Z	LU2135297658	EUR*	26.40	13-04-2021			26.40	26.40	1
		USD	31.52				31.52	31.52	1
Global Bond Fund A	LU0073230426	USD*	47.15	13-04-2021	16.49	31-12-2016	47.15	47.15	1
		EUR	39.50				39.50	39.50	1
Global Bond Fund AH (EUR)	LU0552899485	EUR*	26.68	13-04-2021	4.09	31-12-2016	26.68	26.68	1
Global Bond Fund AHX (EUR)	LU0691071418	EUR*	22.00	13-04-2021			22.00	22.00	1
Global Bond Fund AX	LU0218435716	USD*	33.60	13-04-2021	0.00	18-08-2009	33.60	33.60	1
		EUR	28.15				28.15	28.15	1
		GBP	24.43				24.43	24.43	1
Global Bond Fund I	LU0011983433	USD*	52.22	13-04-2021	23.07	31-12-2016	52.22	52.22	1
		EUR	43.75				43.75	43.75	1
Global Bond Fund Z	LU0360476583	USD*	39.60	13-04-2021	7.82	31-12-2016	39.60	39.60	1
		EUR	33.18				33.18	33.18	1
		GBP	28.80				28.80	28.80	1
Global Bond Fund ZH (EUR)	LU0360476666	EUR*	27.77	13-04-2021	0.59	31-12-2016	27.77	27.77	1
Global Bond Fund ZH1 (EUR)	LU1618175894	EUR*	26.98	13-04-2021			26.98	26.98	1
Global Brands Equity Income Fund A	LU1378879321	USD*	42.41	13-04-2021	0.15	31-12-2016	42.41	42.41	1
		EUR	35.53				35.53	35.53	1
Global Brands Equity Income Fund AHR (EUR)	LU1378880410	EUR*	30.70	13-04-2021	0.00	31-12-2016	30.70	30.70	1
Global Brands Equity Income Fund AR	LU1378879594	USD*	34.52	13-04-2021	0.00	31-12-2016	34.52	34.52	1
		EUR	28.92				28.92	28.92	1
Global Brands Equity Income Fund IR	LU1378880097	USD*	36.20	13-04-2021	0.00	31-12-2016	36.20	36.20	1
		EUR	30.33				30.33	30.33	1
Global Brands Equity Income Fund Z	LU1378880170	USD*	44.67	13-04-2021	0.23	31-12-2016	44.67	44.67	1
		EUR	37.43				37.43	37.43	1
Global Brands Equity Income Fund ZHR (CHF)	LU1487746502	CHF*	29.77	13-04-2021			29.77	29.77	1
Global Brands Equity Income Fund ZHR (EUR)	LU1979513030	EUR*	28.92	13-04-2021			28.92	28.92	1
Global Brands Equity Income Fund ZR	LU1378880337	USD*	36.38	13-04-2021	0.00	31-12-2016	36.38	36.38	1
		EUR	30.48				30.48	30.48	1
		GBP	26.46				26.46	26.46	1
Global Brands Fund A	LU0119620416	USD*	189.87	13-04-2021	10.26	31-12-2016	189.87	189.87	1
		EUR	159.07				159.07	159.07	1
		JPY	20736.00				20736.00	20736.00	1
Global Brands Fund AH (CHF)	LU0671505468	CHF*	60.76	13-04-2021			60.76	60.76	1
Global Brands Fund AH (EUR)	LU0335216932	EUR*	104.77	13-04-2021	5.83	31-12-2016	104.77	104.77	1
Global Brands Fund AHX (EUR)	LU0552899998	EUR*	63.67	13-04-2021	1.44	31-12-2016	63.67	63.67	1
Global Brands Fund AX	LU0239683559	USD*	73.49	13-04-2021	1.44	31-12-2016	73.49	73.49	1
		EUR	61.57				61.57	61.57	1
		GBP	53.44				53.44	53.44	1
Global Brands Fund F	LU1328240616	USD*	49.05	13-04-2021			49.05	49.05	1
		EUR	41.10				41.10	41.10	1
Global Brands Fund FH (EUR)	LU1328240962	EUR*	43.45	13-04-2021			43.45	43.45	1
Global Brands Fund FHX (EUR)	LU1328241002	EUR*	41.53	13-04-2021			41.53	41.53	1
Global Brands Fund I	LU0119620176	USD*	218.78	13-04-2021	15.24	31-12-2016	218.78	218.78	1
		EUR	183.29				183.29	183.29	1
		GBP	159.09				159.09	159.09	1
Global Brands Fund IH (EUR)	LU0346800435	EUR*	46.81	13-04-2021	0.57	31-12-2016	46.81	46.81	1
Global Brands Fund Z	LU0360482987	USD*	94.16	13-04-2021	5.85	31-12-2016	94.16	94.16	1
		EUR	78.89				78.89	78.89	1
		GBP	68.47				68.47	68.47	1
Global Brands Fund ZH (EUR)	LU0360483019	EUR*	100.89	13-04-2021	7.06	31-12-2016	100.89	100.89	1
Global Brands Fund ZH (GBP)	LU0715348123	GBP*	71.10	13-04-2021			71.10	71.10	1
Global Brands Fund ZX	LU0360612351	USD*	127.38	13-04-2021	5.63	31-12-2016	127.38	127.38	1
		EUR	106.72				106.72	106.72	1
		GBP	92.63				92.63	92.63	1
Global Convertible Bond Fund A	LU0149084633	USD*	63.04	13-04-2021	5.61	31-12-2016	63.04	63.04	1
		EUR	52.82				52.82	52.82	1
Global Convertible Bond Fund AH (EUR)	LU0410168768	EUR*	48.07	13-04-2021	3.53	31-12-2016	48.07	48.07	1
Global Convertible Bond Fund I	LU0149084476	USD*	68.74	13-04-2021	22.12	31-12-2016	68.74	68.74	1
		EUR	57.59				57.59	57.59	1
Global Convertible Bond Fund IH (EUR)	LU0410169063	EUR*	52.40	13-04-2021	4.70	31-12-2016	52.40	52.40	1
Global Convertible Bond Fund Z	LU0360484413	USD*	50.31	13-04-2021	3.45	31-12-2016	50.31	50.31	1
		EUR	42.15				42.15	42.15	1
Global Convertible Bond Fund ZH (EUR)	LU0360484504	EUR*	55.69	13-04-2021	5.04	31-12-2016	55.69	55.69	1
Global Convertible Bond Fund ZHX (EUR)	LU0410169147	EUR*	49.44	13-04-2021	0.00	18-08-2009	49.44	49.44	1
Global Credit Fund A	LU0851374255	USD*	33.41	13-04-2021	3.12	31-12-2016	33.41	33.41	1
		EUR	27.99				27.99	27.99	1
Global Credit Fund I	LU0851375492	USD*	34.59	13-04-2021	3.57	31-12-2016	34.59	34.59	1
		EUR	28.98				28.98	28.98	1
Global Credit Fund Z	LU0851375732	USD*	34.71	13-04-2021	3.62	31-12-2016	34.71	34.71	1
		EUR	29.08				29.08	29.08	1
		GBP	25.24				25.24	25.24	1
Global Endurance Fund A	LU2027375281	USD*	69.67	13-04-2021			69.67	69.67	1
		EUR	58.37				58.37	58.37	1
Global Endurance Fund I	LU2027374987	USD*	70.69	13-04-2021			70.69	70.69	1
		EUR	59.22				59.22	59.22	1
Global Endurance Fund Z	LU2027374805	USD*	70.73	13-04-2021			70.73	70.73	1
		EUR	59.26				59.26	59.26	1
Global Fixed Income Opportunities Fund A	LU0694238766	USD*	38.01	13-04-2021	5.32	31-12-2016	38.01	38.01	1
		EUR	31.84				31.84	31.84	1
Global Fixed Income Opportunities Fund AH (EUR)	LU0712123511	EUR*	31.96	13-04-2021	4.59	31-12-2016	31.96	31.96	1
Global Fixed Income Opportunities Fund AHX (EUR)	LU0699139464	EUR*	25.51	13-04-2021			25.51	25.51	1
Global Fixed Income Opportunities Fund AR	LU1697575931	USD*	24.86	13-04-2021			24.86	24.86	1
		EUR	20.82				20.82	20.82	1
Global Fixed Income Opportunities Fund AX	LU0694238840	USD*	28.83	13-04-2021			28.83	28.83	1
		EUR	24.15				24.15	24.15	1
Global Fixed Income Opportunities Fund I	LU0694238923	USD*	31.44	13-04-2021	2.04	31-12-2016	31.44	31.44	1
		EUR	26.34				26.34	26.34	1
Global Fixed Income Opportunities Fund IR	LU1697575774	USD*	25.39	13-04-2021			25.39	25.39	1
		EUR	21.27				21.27	21.27	1
Global Fixed Income Opportunities Fund IX	LU0712123198	USD*	25.22	13-04-2021			25.22	25.22	1
		EUR	21.13				21.13	21.13	1
Global Fixed Income Opportunities Fund Z	LU0694239061	USD*	40.45	13-04-2021	6.37	31-12-2016	40.45	40.45	1
		EUR	33.89				33.89	33.89	1
Global Fixed Income Opportunities Fund ZH (EUR)	LU0712124089	EUR*	30.61	13-04-2021	3.22	31-12-2016	30.61	30.61	1
Global High Yield Bond Fund A	LU0702163295	USD*	45.57	13-04-2021	10.41	31-12-2016	45.57	45.57	1
		EUR	38.18				38.18	38.18	1
Global High Yield Bond Fund AH (EUR)	LU0712125052	EUR*	36.33	13-04-2021	8.95	31-12-2016	36.33	36.33	1
Global High Yield Bond Fund AHX (EUR)	LU0702163535	EUR*	23.33	13-04-2021			23.33	23.33	1
Global High Yield Bond Fund AR	LU1697575428	USD*	22.86	13-04-2021			22.86	22.86	1
		EUR	19.15				19.15	19.15	1
Global High Yield Bond Fund AX	LU0702163378	USD*	26.65	13-04-2021			26.65	26.65	1
		EUR	22.32				22.32	22.32	1
Global High Yield Bond Fund I	LU0705913167	USD*	32.37	13-04-2021	4.43	31-12-2016	32.37	32.37	1
		EUR	27.12				27.12	27.12	1
Global High Yield Bond Fund IX	LU0712124758	USD*	21.14	13-04-2021			21.14	21.14	1
		EUR	17.71				17.71	17.71	1
Global High Yield Bond Fund Z	LU0702163451	USD*	47.76	13-04-2021	11.37	31-12-2016	47.76	47.76	1
		EUR	40.02				40.02	40.02	1
Global Infrastructure Fund A	LU0384381660	USD*	66.78	13-04-2021	4.34	31-12-2016	66.78	66.78	1
		EUR	55.95				55.95	55.95	1
Global Infrastructure Fund AH (EUR)	LU0512092221	EUR*	57.29	13-04-2021	4.23	31-12-2016	57.29	57.29	1
Global Infrastructure Fund I	LU0384383286	USD*	45.53	13-04-2021	2.78	31-12-2016	45.53	45.53	1
		EUR	38.14				38.14	38.14	1
Global Infrastructure Fund IH (EUR)	LU0512092817	EUR*	30.14	13-04-2021			30.14	30.14	1
Global Infrastructure Fund Z	LU0384383872	USD*	72.57	13-04-2021	6.23	31-12-2016	72.57	72.57	1
		EUR	60.80				60.80	60.80	1
Global Infrastructure Fund ZH (EUR)	LU0512093039	EUR*	52.77	13-04-2021	4.95	31-12-2016	52.77	52.77	1
Global Infrastructure Fund ZX	LU0947203542	USD*	30.95	13-04-2021	0.00	31-12-2016	30.95	30.95	1
		EUR	25.93				25.93	25.93	1
Global Infrastructure Unconstrained Fund A	LU1715602170	USD*	28.46	13-04-2021			28.46	28.46	1
		EUR	23.84				23.84	23.84	1
Global Infrastructure Unconstrained Fund Z	LU1715601958	USD*	29.24	13-04-2021			29.24	29.24	1
		EUR	24.49				24.49	24.49	1
Global Insight Fund A	LU0868753731	USD*	102.33	13-04-2021	0.00	31-12-2016	102.33	102.33	1
		EUR	85.73				85.73	85.73	1
Global Insight Fund A (EUR)	LU2295320068	EUR*	24.98	13-04-2021			24.98	24.98	1
Global Insight Fund AH (EUR)	LU0868754382	EUR*	49.88	13-04-2021			49.88	49.88	1
Global Insight Fund I	LU0868754119	USD*	110.06	13-04-2021	0.57	31-12-2016	110.06	110.06	1
		EUR	92.21				92.21	92.21	1
Global Insight Fund Z	LU0868754200	USD*	110.43	13-04-2021	0.59	31-12-2016	110.43	110.43	1
		EUR	92.52				92.52	92.52	1
Global Insight Fund ZH (EUR)	LU2015255867	EUR*	47.68	13-04-2021			47.68	47.68	1
Global Multi-Asset Income Fund Z	LU1258508396	EUR*	31.01	13-04-2021	0.80	31-12-2016	31.01	31.01	1
		USD	37.01				37.01	37.01	1
Global Multi-Asset Opportunities Fund A	LU1055185877	EUR*	19.61	13-04-2021	0.02	31-12-2016	19.61	19.61	1
		USD	23.40				23.40	23.40	1
Global Multi-Asset Opportunities Fund I	LU1055186255	EUR*	21.04	13-04-2021	0.07	31-12-2016	21.04	21.04	1
		USD	25.11				25.11	25.11	1
Global Multi-Asset Opportunities Fund Z	LU1055186339	EUR*	21.09	13-04-2021	0.07	31-12-2016	21.09	21.09	1
		USD	25.17				25.17	25.17	1
Global Opportunity Fund A	LU0552385295	USD*	138.12	13-04-2021	0.00	31-12-2016	138.12	138.12	1
		EUR	115.72				115.72	115.72	1
Global Opportunity Fund A (EUR)	LU2308174304	EUR*	26.39	13-04-2021			26.39	26.39	1
Global Opportunity Fund AH (EUR)	LU0552385618	EUR*	119.16	13-04-2021	0.00	31-12-2016	119.16	119.16	1
Global Opportunity Fund I	LU0834154790	USD*	141.57	13-04-2021	0.07	31-12-2016	141.57	141.57	1
		AUD	185.60				185.60	185.60	1
		EUR	118.61				118.61	118.61	1
		GBP	102.94				102.94	102.94	1
Global Opportunity Fund IH (EUR)	LU1276852313	EUR*	35.46	13-04-2021			35.46	35.46	1
Global Opportunity Fund N	LU1149983899	USD*	98.55	13-04-2021			98.55	98.55	1
		EUR	82.57				82.57	82.57	1
Global Opportunity Fund Z	LU0552385535	USD*	151.67	13-04-2021	0.09	31-12-2016	151.67	151.67	1
		EUR	127.07				127.07	127.07	1
		GBP	110.29				110.29	110.29	1
Global Opportunity Fund ZH (EUR)	LU1511517010	EUR*	68.62	13-04-2021	0.01	31-12-2016	68.62	68.62	1
Global Permanence Fund A	LU2027374631	USD*	33.68	13-04-2021			33.68	33.68	1
		EUR	28.22				28.22	28.22	1
Global Permanence Fund I	LU2027374391	USD*	34.18	13-04-2021			34.18	34.18	1
		EUR	28.64				28.64	28.64	1
Global Permanence Fund Z	LU2027374128	USD*	34.20	13-04-2021			34.20	34.20	1
		EUR	28.65				28.65	28.65	1
Global Property Fund A	LU0266114312	USD*	30.42	13-04-2021	5.04	31-12-2016	30.42	30.42	1
		EUR	25.48				25.48	25.48	1
Global Property Fund AH (EUR)	LU0552900242	EUR*	29.91	13-04-2021	5.82	31-12-2016	29.91	29.91	1
Global Property Fund I	LU0266114668	USD*	33.71	13-04-2021	6.62	31-12-2016	33.71	33.71	1
		EUR	28.24				28.24	28.24	1
Global Property Fund IX	LU0266115475	USD*	26.03	13-04-2021	0.00	18-08-2009	26.03	26.03	1
		GBP	18.93				18.93	18.93	1
Global Property Fund Z	LU0360485493	USD*	40.08	13-04-2021	7.85	31-12-2016	40.08	40.08	1
		EUR	33.58				33.58	33.58	1
		GBP	29.15				29.15	29.15	1
Global Property Fund ZH (EUR)	LU0360485576	EUR*	24.15	13-04-2021			24.15	24.15	1
Global Quality Fund A	LU0955010870	USD*	54.55	13-04-2021	0.62	31-12-2016	54.55	54.55	1
		EUR	45.70				45.70	45.70	1
Global Quality Fund AH (EUR)	LU0955011506	EUR*	48.18	13-04-2021	0.60	31-12-2016	48.18	48.18	1
Global Quality Fund AX	LU0955011415	USD*	53.24	13-04-2021	0.29	31-12-2016	53.24	53.24	1
		EUR	44.61				44.61	44.61	1
Global Quality Fund I	LU0955011175	USD*	58.51	13-04-2021	1.35	31-12-2016	58.51	58.51	1
		EUR	49.02				49.02	49.02	1
Global Quality Fund Z	LU0955011258	USD*	58.72	13-04-2021	1.39	31-12-2016	58.72	58.72	1
		EUR	49.20				49.20	49.20	1
		GBP	42.70				42.70	42.70	1
Global Quality Fund ZH (EUR)	LU0955011761	EUR*	48.87	13-04-2021	1.25	31-12-2016	48.87	48.87	1
Global Quality Fund ZX	LU1033666584	USD*	50.76	13-04-2021	0.00	31-12-2016	50.76	50.76	1
		EUR	42.53				42.53	42.53	1
		GBP	36.91				36.91	36.91	1
Global Sustain Fund A	LU1842711845	USD*	37.35	13-04-2021			37.35	37.35	1
		EUR	31.29				31.29	31.29	1
Global Sustain Fund A (EUR)	LU2295319722	EUR*	27.44	13-04-2021			27.44	27.44	1
Global Sustain Fund I	LU1842711761	USD*	38.31	13-04-2021			38.31	38.31	1
		EUR	32.09				32.09	32.09	1
		GBP	27.85				27.85	27.85	1
Global Sustain Fund J	LU1842711506	USD*	40.47	13-04-2021			40.47	40.47	1
		EUR	33.91				33.91	33.91	1
		GBP	29.43				29.43	29.43	1
Global Sustain Fund Z	LU1842711688	USD*	38.34	13-04-2021			38.34	38.34	1
		EUR	32.12				32.12	32.12	1
Global Sustain Fund ZH (CHF)	LU2174786777	CHF*	31.62	13-04-2021			31.62	31.62	1
Global Sustain Fund ZH (EUR)	LU2133304035	EUR*	36.62	13-04-2021			36.62	36.62	1
Global Sustain Fund ZH (GBP)	LU2174786934	GBP*	31.81	13-04-2021			31.81	31.81	1
Indian Equity Fund A	LU0266115632	USD*	43.72	13-04-2021	0.07	31-12-2016	43.72	43.72	1
		EUR	36.63				36.63	36.63	1
Indian Equity Fund I	LU0266116010	USD*	49.13	13-04-2021	1.24	31-12-2016	49.13	49.13	1
		EUR	41.16				41.16	41.16	1
Indian Equity Fund Z	LU0360485733	USD*	50.76	13-04-2021	1.33	31-12-2016	50.76	50.76	1
		EUR	42.53				42.53	42.53	1
International Equity (ex US) Fund A	LU1121069527	USD*	33.38	13-04-2021	0.76	31-12-2016	33.38	33.38	1
		EUR	27.96				27.96	27.96	1
International Equity (ex US) Fund I	LU1121076738	USD*	35.38	13-04-2021	1.03	31-12-2016	35.38	35.38	1
		EUR	29.64				29.64	29.64	1
International Equity (ex US) Fund Z	LU1121079674	USD*	35.46	13-04-2021	1.04	31-12-2016	35.46	35.46	1
		EUR	29.71				29.71	29.71	1
Japanese Equity Fund A	LU0512093542	JPY*	5079.01	13-04-2021	181.83	31-12-2016	5079.01	5079.01	1
		EUR	38.96				38.96	38.96	1
		USD	46.51				46.51	46.51	1
Japanese Equity Fund I	LU0512094193	JPY*	5833.82	13-04-2021	312.97	31-12-2016	5833.82	5833.82	1
		EUR	44.75				44.75	44.75	1
		USD	53.42				53.42	53.42	1
Japanese Equity Fund Z	LU0512094433	JPY*	5512.57	13-04-2021	302.07	31-12-2016	5512.57	5512.57	1
		EUR	42.29				42.29	42.29	1
		USD	50.47				50.47	50.47	1
Japanese Equity Fund ZH (EUR)	LU0512095166	EUR*	51.03	13-04-2021	2.27	31-12-2016	51.03	51.03	1
Latin American Equity Fund A	LU0073231317	USD*	48.19	13-04-2021	4.50	31-12-2016	48.19	48.19	1
		EUR	40.37				40.37	40.37	1
Latin American Equity Fund I	LU0052627634	USD*	56.22	13-04-2021	8.28	31-12-2016	56.22	56.22	1
		EUR	47.10				47.10	47.10	1
Latin American Equity Fund Z	LU0360479090	USD*	40.40	13-04-2021	4.67	31-12-2016	40.40	40.40	1
		EUR	33.85				33.85	33.85	1
Liquid Alpha Capture Fund AH (EUR)	LU1038809718	EUR*	27.56	13-04-2021	0.16	31-12-2016	27.56	27.56	1
Liquid Alpha Capture Fund I	LU1072257220	USD*	27.42	13-04-2021	0.21	31-12-2015	27.42	27.42	1
		EUR	22.98				22.98	22.98	1
Multi-Asset Risk Control Fund A	LU2051498058	USD*	25.85	13-04-2021			25.85	25.85	1
		EUR	21.66				21.66	21.66	1
Multi-Asset Risk Control Fund I	LU2051497753	USD*	26.23	13-04-2021			26.23	26.23	1
		EUR	21.98				21.98	21.98	1
Multi-Asset Risk Control Fund Z	LU2051497597	USD*	26.25	13-04-2021			26.25	26.25	1
		EUR	21.99				21.99	21.99	1
Short Maturity Euro Bond Fund A	LU0073235904	EUR*	20.03	13-04-2021	9.83	31-12-2016	20.03	20.03	1
		USD	23.91				23.91	23.91	1
Short Maturity Euro Bond Fund I	LU0052620894	EUR*	22.23	13-04-2021	16.53	31-12-2016	22.23	22.23	1
		USD	26.53				26.53	26.53	1
Short Maturity Euro Bond Fund Z	LU0360478795	EUR*	30.91	13-04-2021	6.10	31-12-2016	30.91	30.91	1
		USD	36.89				36.89	36.89	1
Sustainable Asian Equity Fund A	LU0073229253	USD*	70.44	13-04-2021	3.87	31-12-2016	70.44	70.44	1
		EUR	59.02				59.02	59.02	1
Sustainable Asian Equity Fund I	LU0034260769	USD*	82.99	13-04-2021	7.55	31-12-2016	82.99	82.99	1
		EUR	69.53				69.53	69.53	1
Sustainable Asian Equity Fund Z	LU0360480692	USD*	49.84	13-04-2021	2.91	31-12-2016	49.84	49.84	1
		EUR	41.76				41.76	41.76	1
Sustainable Euro Corporate Bond Fund A	LU2198663994	EUR*	25.45	13-04-2021			25.45	25.45	1
		USD	30.37				30.37	30.37	1
Sustainable Euro Corporate Bond Fund I	LU2198664026	EUR*	25.58	13-04-2021			25.58	25.58	1
		USD	30.53				30.53	30.53	1
Sustainable Euro Corporate Bond Fund Z	LU2198664299	EUR*	25.59	13-04-2021			25.59	25.59	1
		USD	30.54				30.54	30.54	1
Sustainable Euro Strategic Bond Fund A	LU2198663564	EUR*	25.13	13-04-2021			25.13	25.13	1
		USD	30.00				30.00	30.00	1
Sustainable Euro Strategic Bond Fund I	LU2198663648	EUR*	25.26	13-04-2021			25.26	25.26	1
		USD	30.15				30.15	30.15	1
Sustainable Euro Strategic Bond Fund Z	LU2198663721	EUR*	25.27	13-04-2021			25.27	25.27	1
		USD	30.16				30.16	30.16	1
US Active Factor Equity Fund A	LU1439781847	USD*	51.05	13-04-2021	0.10	31-12-2016	51.05	51.05	1
		EUR	42.77				42.77	42.77	1
US Active Factor Equity Fund Z	LU1439782225	USD*	52.90	13-04-2021	0.15	31-12-2016	52.90	52.90	1
		EUR	44.32				44.32	44.32	1
US Advantage Fund A	LU0225737302	USD*	181.67	13-04-2021	0.52	31-12-2016	181.67	181.67	1
		EUR	152.20				152.20	152.20	1
US Advantage Fund AH (EUR)	LU0266117927	EUR*	117.06	13-04-2021	0.23	31-12-2016	117.06	117.06	1
US Advantage Fund I	LU0225741247	USD*	203.93	13-04-2021	2.14	31-12-2016	203.93	203.93	1
		EUR	170.86				170.86	170.86	1
US Advantage Fund IH (EUR)	LU0266118651	EUR*	82.00	13-04-2021	0.27	31-12-2016	82.00	82.00	1
US Advantage Fund Z	LU0360484686	USD*	193.98	13-04-2021	2.03	31-12-2016	193.98	193.98	1
		EUR	162.52				162.52	162.52	1
		GBP	141.06				141.06	141.06	1
US Advantage Fund ZH (EUR)	LU0360484769	EUR*	201.45	13-04-2021	2.29	31-12-2016	201.45	201.45	1
US Dollar Corporate Bond Fund A	LU1387592378	USD*	31.12	13-04-2021	0.43	31-12-2016	31.12	31.12	1
		EUR	26.07				26.07	26.07	1
US Dollar Corporate Bond Fund Z	LU1387592535	USD*	31.96	13-04-2021	0.47	31-12-2016	31.96	31.96	1
		EUR	26.78				26.78	26.78	1
US Dollar High Yield Bond Fund A	LU1134226965	USD*	35.49	13-04-2021	3.19	31-12-2016	35.49	35.49	1
		EUR	29.73				29.73	29.73	1
US Dollar High Yield Bond Fund AH (EUR)	LU1610903871	EUR*	27.53	13-04-2021			27.53	27.53	1
US Dollar High Yield Bond Fund AR	LU1697574702	USD*	23.38	13-04-2021			23.38	23.38	1
		EUR	19.59				19.59	19.59	1
US Dollar High Yield Bond Fund I	LU1134228235	USD*	37.36	13-04-2021	3.63	31-12-2016	37.36	37.36	1
		EUR	31.30				31.30	31.30	1
US Dollar High Yield Bond Fund Z	LU1134228409	USD*	37.70	13-04-2021	3.66	31-12-2016	37.70	37.70	1
		EUR	31.59				31.59	31.59	1
US Dollar High Yield Bond Fund ZH (EUR)	LU1610903103	EUR*	28.69	13-04-2021			28.69	28.69	1
US Dollar High Yield Bond Fund ZHX (EUR)	LU1570325859	EUR*	23.73	13-04-2021			23.73	23.73	1
US Dollar Short Duration Bond Fund A	LU1387591990	USD*	27.19	13-04-2021	0.21	31-12-2016	27.19	27.19	1
		EUR	22.78				22.78	22.78	1
US Dollar Short Duration Bond Fund I	LU1387592022	USD*	27.67	13-04-2021	0.24	31-12-2016	27.67	27.67	1
		EUR	23.19				23.19	23.19	1
US Dollar Short Duration Bond Fund Z	LU1387592295	USD*	27.76	13-04-2021	0.25	31-12-2016	27.76	27.76	1
		EUR	23.26				23.26	23.26	1
US Dollar Short Duration High Yield Bond Fund A	LU1134225132	USD*	34.70	13-04-2021	3.16	31-12-2016	34.70	34.70	1
		EUR	29.07				29.07	29.07	1
US Dollar Short Duration High Yield Bond Fund AH (EUR)	LU1610904176	EUR*	27.58	13-04-2021			27.58	27.58	1
US Dollar Short Duration High Yield Bond Fund AR	LU1697574967	USD*	23.48	13-04-2021			23.48	23.48	1
		EUR	19.67				19.67	19.67	1
US Dollar Short Duration High Yield Bond Fund I	LU1134226536	USD*	36.17	13-04-2021	3.54	31-12-2016	36.17	36.17	1
		EUR	30.31				30.31	30.31	1
US Dollar Short Duration High Yield Bond Fund Z	LU1134226700	USD*	36.27	13-04-2021	3.57	31-12-2016	36.27	36.27	1
		EUR	30.39				30.39	30.39	1
US Growth Fund A	LU0073232471	USD*	279.69	13-04-2021	0.10	31-12-2016	279.69	279.69	1
		EUR	234.32				234.32	234.32	1
US Growth Fund A (EUR)	LU2295319565	EUR*	25.82	13-04-2021			25.82	25.82	1
US Growth Fund AH (EUR)	LU0266117414	EUR*	172.49	13-04-2021	0.06	31-12-2016	172.49	172.49	1
US Growth Fund AX	LU0239688517	USD*	279.68	13-04-2021	0.00	18-08-2009	279.68	279.68	1
		GBP	203.38				203.38	203.38	1
US Growth Fund F	LU1080262196	USD*	122.39	13-04-2021			122.39	122.39	1
		EUR	102.54				102.54	102.54	1
US Growth Fund I	LU0042381250	USD*	332.00	13-04-2021	0.47	31-12-2016	332.00	332.00	1
		EUR	278.15				278.15	278.15	1
US Growth Fund IH (EUR)	LU0266117687	EUR*	52.60	13-04-2021	0.00	18-08-2009	52.60	52.60	1
US Growth Fund IX	LU0239688608	USD*	331.44	13-04-2021	0.00	18-08-2009	331.44	331.44	1
		GBP	241.01				241.01	241.01	1
US Growth Fund Z	LU0360477805	USD*	214.57	13-04-2021	0.07	31-12-2016	214.57	214.57	1
		EUR	179.77				179.77	179.77	1
		GBP	156.03				156.03	156.03	1
US Growth Fund ZH (EUR)	LU0360477987	EUR*	187.13	13-04-2021	0.03	31-12-2016	187.13	187.13	1
US Insight Fund A	LU1121084831	USD*	86.20	13-04-2021			86.20	86.20	1
		EUR	72.22				72.22	72.22	1
US Insight Fund I	LU1625185779	USD*	29.29	13-04-2021			29.29	29.29	1
		EUR	24.54				24.54	24.54	1
US Insight Fund Z	LU1121088667	USD*	91.26	13-04-2021			91.26	91.26	1
		EUR	76.45				76.45	76.45	1
US Property Fund A	LU0073233958	USD*	67.73	13-04-2021	15.16	31-12-2016	67.73	67.73	1
		EUR	56.75				56.75	56.75	1
US Property Fund F	LU1244752280	USD*	27.11	13-04-2021	2.64	31-12-2016	27.11	27.11	1
		EUR	22.71				22.71	22.71	1
US Property Fund I	LU0073233875	USD*	79.44	13-04-2021	21.30	31-12-2016	79.44	79.44	1
		EUR	66.55				66.55	66.55	1
US Property Fund Z	LU0360477474	USD*	57.78	13-04-2021	8.07	31-12-2016	57.78	57.78	1
		EUR	48.41				48.41	48.41	1

* Basiswährung

¹ Fund Processing Passport – Informationen zur Funktion

² Wesentliche Anlegerinformationen

³ Der NIW ist der Nettoinventarwert je Anteil des Fonds (NIW), der den Wert der von einem Fonds gehaltenen Vermögenswerte abzüglich dessen Verbindlichkeiten widerspiegelt

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