Morgan Stanley Investment Management Classi a ... · Morgan Stanley Investment Management Classi a distribuzione dei Proventi ... European Currencies High Yield Bond Fund AX LU0239679102

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Morgan Stanley Investment ManagementClassi a distribuzione dei ProventiGiugno 2016

Documento riservato, ad uso esclusivo dei distributori della Morgan Stanley Investment Funds. Non distribuibile al pubblico degli investitori

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Morgan Stanley Investment FundsDistribuzione cedole 30 giugno 2016La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.Cedola Pagata in data 6 luglio 2016

L’acquisto delle azioni del Morgan Stanley Investment Funds (“MS INVF”) non dovrebbe essere effettuato senza aver prima consultato il Prospetto, Informazioni chiave per gli investitori, Rapporto Annuale o Seminannuale o altri documenti disponibili in Italia di cui puo’ richiedere copia gratuita presso Morgan Stanley Investment Management Limited – Milan BranchIl dato relativo al rendimento è stato ottenuto dividendo la cedola di ciascuna quota per il NAV, il giorno della distribuzione.

Comparto Classe ISIN Valuta Base Frequenza Stacco 30/06/2016

Absolute Return Fixed Income Fund AR LU1135359625 EUR Trimestrale 0.88%

Absolute Return Fixed Income Fund BR LU1135360128 EUR Trimestrale 0.88%

Absolute Return Fixed Income Fund CR LU1135360557 EUR Trimestrale 0.88%

Emerging Markets Corporate Debt Fund AHX LU0691070527 USD Trimestrale 1.02%

Emerging Markets Corporate Debt Fund AX LU0691070444 USD Trimestrale 1.01%

Emerging Markets Corporate Debt Fund BHX LU0691070873 USD Trimestrale 0.77%

Emerging Markets Corporate Debt Fund BX LU0691070790 USD Trimestrale 0.77%

Emerging Markets Debt Fund AHX LU0691071764 USD Trimestrale 1.28%

Emerging Markets Debt Fund AX LU0239678807 USD Trimestrale 1.26%

Emerging Markets Debt Fund BHX LU0691071921 USD Trimestrale 1.03%

Emerging Markets Debt Fund BX LU0691071848 USD Trimestrale 1.02%

Emerging Markets Domestic Debt Fund AHX LU0691071095 USD Trimestrale 0.98%

Emerging Markets Domestic Debt Fund AX LU0283960408 USD Trimestrale 0.97%

Emerging Markets Domestic Debt Fund BHX LU0691071251 USD Trimestrale 0.73%

Emerging Markets Domestic Debt Fund BX LU0691071178 USD Trimestrale 0.73%

Emerging Markets Fixed Income Opportunities Fund AHR LU1258507588 USD Trimestrale 1.65%

Emerging Markets Fixed Income Opportunities Fund BHR LU1258506697 USD Trimestrale 1.65%

Emerging Markets Fixed Income Opportunities Fund CHR LU1258506937 USD Trimestrale 1.65%

Euro Corporate Bond Fund ADX LU0518378947 EUR Trimestrale 0.43%

Euro Corporate Bond Fund AX LU0239680886 EUR Trimestrale 0.43%

Euro Corporate Bond Fund BDX LU0518377386 EUR Trimestrale 0.18%

Euro Corporate Bond Fund BX LU0594834128 EUR Trimestrale 0.18%

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Euro Strategic Bond Fund ADX LU0518379598 EUR Trimestrale 0.49%

Euro Strategic Bond Fund AX LU0218442688 EUR Trimestrale 0.49%

Euro Strategic Bond Fund BDX LU0518377899 EUR Trimestrale 0.002

Euro Strategic Bond Fund BX LU0520329623 EUR Trimestrale 0.002

European Currencies High Yield Bond Fund ADX LU0610554361 EUR Trimestrale 1.07%

European Currencies High Yield Bond Fund AX LU0239679102 EUR Trimestrale 1.06%

European Currencies High Yield Bond Fund BDX LU0610554528 EUR Trimestrale 0.82%

European Currencies High Yield Bond Fund BX LU0691070360 EUR Trimestrale 0.82%

European Equity Alpha Fund AR LU1033666311 EUR Semestrale 2.93%

European Equity Alpha Fund BR LU1033668440 EUR Semestrale 2.93%

European Equity Alpha Fund CR LU1033668523 EUR Semestrale 2.93%

Eurozone Equity Alpha Fund AR LU1033675908 EUR Trimestrale 2.98%

Eurozone Equity Alpha Fund BR LU1033676468 EUR Trimestrale 2.99%

Eurozone Equity Alpha Fund CR LU1033677193 EUR Trimestrale 2.99%

Global Balanced Income Fund AR LU1092475372 EUR Trimestrale 0.015

Global Balanced Income Fund BR LU1135002472 EUR Trimestrale 0.015

Global Balanced Income Fund CR LU1135010228 EUR Trimestrale 0.015

Global Bond Fund AHX LU0691071418 USD Trimestrale 0.54%

Global Bond Fund AX LU0218435716 USD Trimestrale 0.54%

Global Bond Fund BHX LU0691071681 USD Trimestrale 0.29%

Global Bond Fund BX LU0691071509 USD Trimestrale 0.29%

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Global Brands Fund AHX LU0552899998 USD Trimestrale 0.43%

Global Brands Fund AX LU0239683559 USD Semestrale 0.44%

Global Fixed Income Opportunities Fund AHR LU1033666402 USD Trimestrale 1.05%

Global Fixed Income Opportunities Fund AHX LU0699139464 USD Trimestrale 0.71%

Global Fixed Income Opportunities Fund AX LU0694238840 USD Trimestrale 0.71%

Global Fixed Income Opportunities Fund BHR LU1033668796 USD Trimestrale 1.05%

Global Fixed Income Opportunities Fund BHX LU0699139894 USD Trimestrale 0.46%

Global Fixed Income Opportunities Fund BX LU0699139621 USD Trimestrale 0.46%

Global Fixed Income Opportunities Fund CHR LU1033668879 USD Trimestrale 1.05%

Global Fixed Income Opportunities Fund CHX LU0864486377 USD Trimestrale 0.006

Global High Yield Bond Fund AHX LU0702163535 USD Trimestrale 1.53%

Global High Yield Bond Fund AX LU0702163378 USD Trimestrale 1.51%

Global High Yield Bond Fund BHX LU0702163022 USD Trimestrale 1.28%

Global High Yield Bond Fund BX LU0702162990 USD Trimestrale 1.26%

Global Mortgage Securities Fund BHR LU0857971310 USD Trimestrale 0.97%

Global Mortgage Securities Fund BHX LU0858082067 USD Trimestrale 0.31%

Global Mortgage Securities Fund CHX LU0858082497 USD Trimestrale 0.41%

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Comparto Classe ISIN Valuta Base Frequenza Stacco 31/03/2016Absolute Return Fixed Income AR LU1135359625 EUR Trimestrale 0.74%Absolute Return Fixed Income BR LU1135360128 EUR Trimestrale 0.74%Absolute Return Fixed Income CR LU1135360557 EUR Trimestrale 0.74%Emerging Markets Corporate Debt AHX LU0691070527 USD Trimestrale 0.97%Emerging Markets Corporate Debt AX LU0691070444 USD Trimestrale 1.01%Emerging Markets Corporate Debt BHX LU0691070873 USD Trimestrale 0.74%Emerging Markets Corporate Debt BX LU0691070790 USD Trimestrale 0.77%Emerging Markets Debt AHX LU0691071764 USD Trimestrale 1.19%Emerging Markets Debt AX LU0239678807 USD Trimestrale 1.24%Emerging Markets Debt BHX LU0691071921 USD Trimestrale 0.96%Emerging Markets Debt BX LU0691071848 USD Trimestrale 1.00%Emerging Markets Domestic Debt AHX LU0691071095 USD Trimestrale 0.92%Emerging Markets Domestic Debt AX LU0283960408 USD Trimestrale 0.96%Emerging Markets Domestic Debt BHX LU0691071251 USD Trimestrale 0.70%Emerging Markets Domestic Debt BX LU0691071178 USD Trimestrale 0.73%Emerging Markets Fixed Income Opportunities AHR LU1258507588 USD Trimestrale 1.55%Emerging Markets Fixed Income Opportunities BHR LU1258506697 USD Trimestrale 1.55%Emerging Markets Fixed Income Opportunities CHR LU1258506937 USD Trimestrale 1.55%Euro Corporate Bond ADX LU0518378947 EUR Trimestrale 0.28%Euro Corporate Bond AX LU0239680886 EUR Trimestrale 0.28%Euro Corporate Bond BDX LU0518377386 EUR Trimestrale 0.03%Euro Corporate Bond BX LU0594834128 EUR Trimestrale 0.03%Euro Strategic Bond ADX LU0518379598 EUR Trimestrale 0.20%Euro Strategic Bond AX LU0218442688 EUR Trimestrale 0.20%European Currencies High Yield Bond ADX LU0610554361 EUR Trimestrale 1.14%European Currencies High Yield Bond AX LU0239679102 EUR Trimestrale 1.14%European Currencies High Yield Bond BDX LU0610554528 EUR Trimestrale 0.90%European Currencies High Yield Bond BX LU0691070360 EUR Trimestrale 0.90%Global Balanced Income AR LU1092475372 EUR Trimestrale 1.50%Global Balanced Income BR LU1135002472 EUR Trimestrale 1.50%Global Balanced Income CR LU1135010228 EUR Trimestrale 1.50%

Morgan Stanley Investment FundsDistribuzione cedole 31 marzo 2016La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.Cedola Pagata in data 6 aprile 2016


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Global Bond AHX LU0691071418 USD Trimestrale 0.42%Global Bond AX LU0218435716 USD Trimestrale 0.44%Global Bond BHX LU0691071681 USD Trimestrale 0.19%Global Bond BX LU0691071509 USD Trimestrale 0.20%Global Fixed Income Opportunities AHR LU1033666402 USD Trimestrale 1.02%Global Fixed Income Opportunities AHX LU0699139464 USD Trimestrale 0.71%Global Fixed Income Opportunities AX LU0694238840 USD Trimestrale 0.74%Global Fixed Income Opportunities BHR LU1033668796 USD Trimestrale 1.02%Global Fixed Income Opportunities BHX LU0699139894 USD Trimestrale 0.47%Global Fixed Income Opportunities BX LU0699139621 USD Trimestrale 0.49%Global Fixed Income Opportunities CHR LU1033668879 USD Trimestrale 1.02%Global Fixed Income Opportunities CHX LU0864486377 USD Trimestrale 0.60%Global High Yield Bond AHX LU0702163535 USD Trimestrale 1.55%Global High Yield Bond AX LU0702163378 USD Trimestrale 1.61%Global High Yield Bond BHX LU0702163022 USD Trimestrale 1.32%Global High Yield Bond BX LU0702162990 USD Trimestrale 1.37%Global Mortgage Securities BHR LU0857971310 USD Trimestrale 0.88%Global Mortgage Securities BHX LU0858082067 USD Trimestrale 0.36%Global Mortgage Securities CHX LU0858082497 USD Trimestrale 0.46%



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Comparto Classe ISIN Valuta Base Frequenza Stacco 31/12/2015Absolute Return Fixed Income Fund AR LU1135359625 EUR Timestrale 0.83%Absolute Return Fixed Income Fund BR LU1135360128 EUR Timestrale 0.83%Absolute Return Fixed Income Fund CR LU1135360557 EUR Timestrale 0.83%Emerging Markets Corporate Debt AX LU0691070444 USD Timestrale 1.08%Emerging Markets Corporate Debt BX LU0691070790 USD Timestrale 0.83%Emerging Markets Corporate Debt-EUR HSC AHX LU0691070527 USD Timestrale 1.08%Emerging Markets Corporate Debt-EUR HSC BHX LU0691070873 USD Timestrale 0.82%Emerging Markets Debt AX LU0239678807 USD Timestrale 1.24%Emerging Markets Debt BX LU0691071848 USD Timestrale 0.99%Emerging Markets Debt-EUR HSC AHX LU0691071764 USD Timestrale 1.24%Emerging Markets Debt-EUR HSC BHX LU0691071921 USD Timestrale 0.99%Emerging Markets Domestic Debt AX LU0283960408 USD Timestrale 0.91%Emerging Markets Domestic Debt BX LU0691071178 USD Timestrale 0.65%Emerging Markets Domestic Debt-EUR HSC AHX LU0691071095 USD Timestrale 0.91%Emerging Markets Domestic Debt-EUR HSC BHX LU0691071251 USD Timestrale 0.65%Emerging Markets Fixed Income Opportunities Fund EUR AHR LU1258507588 USD Timestrale 1.69%Emerging Markets Fixed Income Opportunities Fund EUR BHR LU1258506697 USD Timestrale 1.69%Emerging Markets Fixed Income Opportunities Fund EUR CHR LU1258506937 USD Timestrale 1.69%Euro Corporate Bond ADX LU0518378947 EUR Timestrale 0.47%Euro Corporate Bond AX LU0239680886 EUR Timestrale 0.47%Euro Corporate Bond BDX LU0518377386 EUR Timestrale 0.22%Euro Corporate Bond BX LU0594834128 EUR Timestrale 0.22%Euro Strategic Bond ADX LU0518379598 EUR Timestrale 0.53%Euro Strategic Bond AX LU0218442688 EUR Timestrale 0.53%Euro Strategic Bond BDX LU0518377899 EUR Timestrale 0.28%Euro Strategic Bond BX LU0520329623 EUR Timestrale 0.28%European Currencies High Yield Bond ADX LU0610554361 EUR Timestrale 1.20%European Currencies High Yield Bond AX LU0239679102 EUR Timestrale 1.20%European Currencies High Yield Bond BDX LU0610554528 EUR Timestrale 0.95%European Currencies High Yield Bond BX LU0691070360 EUR Timestrale 0.95%European Equity Alpha AR LU1033666311 EUR Timestrale 1.99%European Equity Alpha BR LU1033668440 EUR Timestrale 0.73%European Equity Alpha CR LU1033668523 EUR Timestrale 0.73%

Morgan Stanley Investment FundsDistribuzione cedole 31 dicembre 2015La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.Cedola Pagata in data 5 gennaio 2016


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Eurozone Equity Alpha AR LU1033675908 EUR Timestrale 0.81%Eurozone Equity Alpha BR LU1033676468 EUR Timestrale 0.41%Eurozone Equity Alpha CR LU1033677193 EUR Timestrale 0.46%Global Balanced Income Fund AR LU1092475372 EUR Timestrale 1.51%Global Balanced Income Fund BR LU1135002472 EUR Timestrale 1.51%Global Balanced Income Fund CR LU1135010228 EUR Timestrale 1.51%Global Bond AX LU0218435716 USD Timestrale 0.54%Global Bond BX LU0691071509 USD Timestrale 0.28%Global Bond-EUR HSC AHX LU0691071418 USD Timestrale 0.53%Global Bond-EUR HSC BHX LU0691071681 USD Timestrale 0.28%Global Fixed Income Opportunities AHR LU1033666402 USD Timestrale 1.08%Global Fixed Income Opportunities AX LU0694238840 USD Timestrale 0.73%Global Fixed Income Opportunities BHR LU1033668796 USD Timestrale 1.08%Global Fixed Income Opportunities BX LU0699139621 USD Timestrale 0.48%Global Fixed Income Opportunities CHR LU1033668879 USD Timestrale 1.08%Global Fixed Income Opportunities-EUR HSC AHX LU0699139464 USD Timestrale 0.73%Global Fixed Income Opportunities-EUR HSC BHX LU0699139894 USD Timestrale 0.47%Global Fixed Income Opportunities-EUR HSC CHX LU0864486377 USD Timestrale 0.61%Global High Yield Bond AX LU0702163378 USD Timestrale 1.57%Global High Yield Bond BX LU0702162990 USD Timestrale 1.31%Global High Yield Bond-EUR HSC AHX LU0702163535 USD Timestrale 1.57%Global High Yield Bond-EUR HSC BHX LU0702163022 USD Timestrale 1.31%Global Mortgage Securities-EUR HSC BHR LU0857971310 USD Timestrale 0.95%Global Mortgage Securities-EUR HSC BHX LU0858082067 USD Timestrale 0.31%Global Mortgage Securities-EUR HSC CHX LU0858082497 USD Timestrale 0.41%

Morgan Stanley Investment FundsDistribuzione cedole 31 dicembre 2015La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.Cedola Pagata in data 5 gennaio 2016


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Comparto Classe ISIN Valuta Base Frequenza Stacco 30/09/2015Absolute Return Fixed Income Fund AR LU1135359625 EUR Trimestrale 0.80%Absolute Return Fixed Income Fund BR LU1135360128 EUR Trimestrale 0.80%Absolute Return Fixed Income Fund CR LU1135360557 EUR Trimestrale 0.80%Emerging Markets Corporate Debt AX LU0691070444 USD Trimestrale 1.05%Emerging Markets Corporate Debt BX LU0691070790 USD Trimestrale 0.79%Emerging Markets Corporate Debt‐EUR HSC AHX LU0691070527 USD Trimestrale 1.03%Emerging Markets Corporate Debt‐EUR HSC BHX LU0691070873 USD Trimestrale 0.77%Emerging Markets Debt AX LU0239678807 USD Trimestrale 1.22%Emerging Markets Debt BX LU0691071848 USD Trimestrale 0.96%Emerging Markets Debt‐EUR HSC AHX LU0691071764 USD Trimestrale 1.21%Emerging Markets Debt‐EUR HSC BHX LU0691071921 USD Trimestrale 0.95%Emerging Markets Domestic Debt AX LU0283960408 USD Trimestrale 1.58%Emerging Markets Domestic Debt BX LU0691071178 USD Trimestrale 1.31%Emerging Markets Domestic Debt‐EUR HSC AHX LU0691071095 USD Trimestrale 1.57%Emerging Markets Domestic Debt‐EUR HSC BHX LU0691071251 USD Trimestrale 1.30%Euro Corporate Bond ADX LU0518378947 EUR Trimestrale 0.32%Euro Corporate Bond AX LU0239680886 EUR Trimestrale 0.32%Euro Corporate Bond BDX LU0518377386 EUR Trimestrale 0.07%Euro Corporate Bond BX LU0594834128 EUR Trimestrale 0.07%Euro Strategic Bond ADX LU0518379598 EUR Trimestrale 0.27%Euro Strategic Bond AX LU0218442688 EUR Trimestrale 0.28%Euro Strategic Bond BDX LU0518377899 EUR Trimestrale 0.02%Euro Strategic Bond BX LU0520329623 EUR Trimestrale 0.03%European Currencies High Yield Bond ADX LU0610554361 EUR Trimestrale 1.24%European Currencies High Yield Bond AX LU0239679102 EUR Trimestrale 1.24%European Currencies High Yield Bond BDX LU0610554528 EUR Trimestrale 0.98%European Currencies High Yield Bond BX LU0691070360 EUR Trimestrale 0.98%European Equity ALPHA AR LU1033666311 EUR Trimestrale N.AEuropean Equity Alpha BR LU1033668440 EUR Trimestrale N.AEuropean Equity Alpha CR LU1033668523 EUR Trimestrale N.AEurozone Equity Alpha AR LU1033675908 EUR Trimestrale N.AEurozone Equity Alpha BR LU1033676468 EUR Trimestrale N.AEurozone Equity Alpha CR LU1033677193 EUR Trimestrale N.A

Morgan Stanley Investment FundsDistribuzione cedole 30 settembre 2015La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.Cedola Pagata in data 7 ottobre 2015


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Global Balanced Income Fund AR LU1092475372 EUR Trimestrale 1.51%Global Balanced Income Fund BR LU1135002472 EUR Trimestrale 1.51%Global Balanced Income Fund CR LU1135010228 EUR Trimestrale 1.51%Global Bond AX LU0218435716 USD Trimestrale 0.50%Global Bond BX LU0691071509 USD Trimestrale 0.24%Global Bond‐EUR HSC AHX LU0691071418 USD Trimestrale 0.49%Global Bond‐EUR HSC BHX LU0691071681 USD Trimestrale 0.23%Global Brands AX LU0239683559 USD Trimestrale N.AGlobal Brands BX LU0552899568 USD Trimestrale N.AGlobal Brands‐EUR HSC AHX LU0552899998 USD Trimestrale N.AGlobal Brands‐EUR HSC BHX LU0552900168 USD Trimestrale N.AGlobal Fixed Income Opportunities AHR LU1033666402 USD Trimestrale 1.00%Global Fixed Income Opportunities AX LU0694238840 USD Trimestrale 0.68%Global Fixed Income Opportunities BHR LU1033668796 USD Trimestrale 1.00%Global Fixed Income Opportunities BX LU0699139621 USD Trimestrale 0.42%Global Fixed Income Opportunities CHR LU1033668879 USD Trimestrale 1.00%Global Fixed Income Opportunities‐EUR HSC AHX LU0699139464 USD Trimestrale 0.66%Global Fixed Income Opportunities‐EUR HSC BHX LU0699139894 USD Trimestrale 0.41%Global Fixed Income Opportunities‐EUR HSC CHX LU0864486377 USD Trimestrale 0.55%Global High Yield Bond AX LU0702163378 USD Trimestrale 1.67%Global High Yield Bond BX LU0702162990 USD Trimestrale 1.42%Global HIGH yield bond‐EUR HSC AHX LU0702163535 USD Trimestrale 1.66%Global High Yield bond‐EUR HSC BHX LU0702163022 USD Trimestrale 1.40%Global Mortgage Securities‐EUR HSC BHR LU0857971310 USD Trimestrale 0.75%Global Mortgage Securities‐EUR HSC BHX LU0858082067 USD Trimestrale 0.17%Global Mortgage Securities‐EUR HSC CHX LU0858082497 USD Trimestrale 0.27%

Morgan Stanley Investment FundsDistribuzione cedole 30 settembre 2015La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.Cedola Pagata in data 7 ottobre 2015


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Absolute Return Fixed Income Fund AR LU1135359625 EUR Trimestrale 0.72%Absolute Return Fixed Income Fund BR LU1135360128 EUR Trimestrale 0.72%Absolute Return Fixed Income Fund CR LU1135360557 EUR Trimestrale 0.72%Emerging Markets Corporate Debt AX LU0691070444 USD Trimestrale 0.87%Emerging Markets Corporate Debt BX LU0691070790 USD Trimestrale 0.61%Emerging Markets Corporate Debt-EUR HSC AHX LU0691070527 USD Trimestrale 0.85%Emerging Markets Corporate Debt-EUR HSC BHX LU0691070873 USD Trimestrale 0.60%Emerging Markets Debt AX LU0239678807 USD Trimestrale 1.13%Emerging Markets Debt BX LU0691071848 USD Trimestrale 0.88%Emerging Markets Debt-EUR HSC AHX LU0691071764 USD Trimestrale 1.11%Emerging Markets Debt-EUR HSC BHX LU0691071921 USD Trimestrale 0.86%Emerging Markets Domestic Debt AX LU0283960408 USD Trimestrale 0.84%Emerging Markets Domestic Debt BX LU0691071178 USD Trimestrale 0.58%Emerging Markets Domestic Debt-EUR HSC AHX LU0691071095 USD Trimestrale 0.82%Emerging Markets Domestic Debt-EUR HSC BHX LU0691071251 USD Trimestrale 0.57%Euro Corporate Bond ADX LU0518378947 EUR Trimestrale 0.39%Euro Corporate Bond AX LU0239680886 EUR Trimestrale 0.14%Euro Corporate Bond BDX LU0518377386 EUR Trimestrale 0.38%Euro Corporate Bond BX LU0594834128 EUR Trimestrale 0.13%Euro Strategic Bond ADX LU0518379598 EUR Trimestrale 0.45%Euro Strategic Bond AX LU0218442688 EUR Trimestrale 0.20%Euro Strategic Bond BDX LU0518377899 EUR Trimestrale 0.44%Euro Strategic Bond BX LU0520329623 EUR Trimestrale 0.19%European Currencies High Yield Bond ADX LU0610554361 EUR Trimestrale 1.18%European Currencies High Yield Bond AX LU0239679102 EUR Trimestrale 0.93%European Currencies High Yield Bond BDX LU0610554528 EUR Trimestrale 1.17%European Currencies High Yield Bond BX LU0691070360 EUR Trimestrale 0.92%



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European Equity Alpha AR LU1033666311 EUR Trimestrale 0.78%European Equity Alpha BR LU1033668440 EUR Trimestrale 1.93%European Equity Alpha CR LU1033668523 EUR Trimestrale 1.93%Eurozone Equity Alpha AR LU1033675908 EUR Trimestrale 1.34%Eurozone Equity Alpha BR LU1033676468 EUR Trimestrale 1.73%Eurozone Equity Alpha CR LU1033677193 EUR Trimestrale 1.68%Global Balanced Income Fund AR LU1092475372 EUR Trimestrale 1.48%Global Balanced Income Fund BR LU1135002472 EUR Trimestrale 1.48%Global Balanced Income Fund CR LU1135010228 EUR Trimestrale 1.48%Global Bond AX LU0218435716 USD Trimestrale 0.56%Global Bond BX LU0691071509 USD Trimestrale 0.31%Global Bond-EUR HSC AHX LU0691071418 USD Trimestrale 0.55%Global Bond-EUR HSC BHX LU0691071681 USD Trimestrale 0.30%Global Brands AHX LU0552899998 USD Semestrale 0.38%Global Brands AX LU0239683559 USD Semestrale 0.42%Global Fixed Income Opportunities AHR LU1033666402 USD Trimestrale 0.75%Global Fixed Income Opportunities AX LU0694238840 USD Trimestrale 0.50%Global Fixed Income Opportunities BHR LU1033668796 USD Trimestrale 1.07%Global Fixed Income Opportunities BX LU0699139621 USD Trimestrale 1.08%Global Fixed Income Opportunities CHR LU1033668879 USD Trimestrale 1.08%Global Fixed Income Opportunities-EUR HSC AHX LU0699139464 USD Trimestrale 0.74%Global Fixed Income Opportunities-EUR HSC BHX LU0699139894 USD Trimestrale 0.63%Global Fixed Income Opportunities-EUR HSC CHX LU0864486377 USD Trimestrale 0.49%Global High Yield Bond AX LU0702163378 USD Trimestrale 1.53%Global High Yield Bond BX LU0702162990 USD Trimestrale 1.28%Global High Yield Bond-EUR HSC AHX LU0702163535 USD Trimestrale 1.51%Global High Yield Bond-EUR HSC BHX LU0702163022 USD Trimestrale 1.26%



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Global Mortgage Securities-EUR HSC BHR LU0857971310 USD Trimestrale 0.51%Global Mortgage Securities-EUR HSC BHX LU0858082067 USD Trimestrale 0.41%Global Mortgage Securities-EUR HSC CHX LU0858082497 USD Trimestrale 1.02%



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Global Balanced Income Fund AR LU1092475372 EUR Trimestrale 1.48%Global Balanced Income Fund BR LU1135002472 EUR Trimestrale 1.48%Global Balanced Income Fund CR LU1135010228 EUR Trimestrale 1.48%Global Bond AX LU0218435716 USD Trimestrale 0.40%Global Bond BX LU0691071509 USD Trimestrale 0.15%Global Bond-EUR HSC AHX LU0691071418 USD Trimestrale 0.42%Global Bond-EUR HSC BHX LU0691071681 USD Trimestrale 0.16%Global Fixed Income Opportunities AHR LU1033666402 USD Trimestrale 1.04%Global Fixed Income Opportunities AX LU0694238840 USD Trimestrale 0.67%Global Fixed Income Opportunities BHR LU1033668796 USD Trimestrale 1.04%Global Fixed Income Opportunities BX LU0699139621 USD Trimestrale 0.42%Global Fixed Income Opportunities CHR LU1033668879 USD Trimestrale 1.04%Global Fixed Income Opportunities-EUR HSC AHX LU0699139464 USD Trimestrale 0.70%Global Fixed Income Opportunities-EUR HSC BHX LU0699139894 USD Trimestrale 0.44%Global Fixed Income Opportunities-EUR HSC CHX LU0864486377 USD Trimestrale 0.58%Global High Yield Bond AX LU0702163378 USD Trimestrale 1.68%Global High Yield Bond BX LU0702162990 USD Trimestrale 1.44%Global High Yield Bond-EUR HSC AHX LU0702163535 USD Trimestrale 1.76%Global High Yield Bond-EUR HSC BHX LU0702163022 USD Trimestrale 1.51%Global Mortgage Securities-EUR HSC BHR LU0857971310 USD Trimestrale 1.05%Global Mortgage Securities-EUR HSC BHX LU0858082067 USD Trimestrale 0.44%Global Mortgage Securities-EUR HSC CHX LU0858082497 USD Trimestrale 0.55%



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Morgan Stanley Investment FundsDistribuzione cedole 31 Dicembre 2014La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.Cedola Pagata in data 7 gennaio 2015Comparto Classe ISIN Valuta Base Frequenza Stacco 31/12/2014



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Morgan Stanley Investment FundsDistribuzione cedole 31 Dicembre 2014La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.Cedola Pagata in data 7 gennaio 2015Comparto Classe ISIN Valuta Base Frequenza Stacco 31/12/2014

European Equity Alpha AR LU1033666311 EUR Trimestrale 0.65%European Equity Alpha BR LU1033668440 EUR Trimestrale 0.65%European Equity Alpha CR LU1033668523 EUR Trimestrale 0.65%Eurozone Equity Alpha AR LU1033675908 EUR Trimestrale 0.41%Eurozone Equity Alpha BR LU1033676468 EUR Trimestrale 0.41%Eurozone Equity Alpha CR LU1033677193 EUR Trimestrale 0.41%Global Balanced Income Fund AR LU1092475372 EUR Trimestrale 2.10%Global Balanced Income Fund BR LU1135002472 EUR Trimestrale 0.74%Global Balanced Income Fund CR LU1135010228 EUR Trimestrale 0.74%Global Bond AX LU0218435716 USD Trimestrale 0.66%Global Bond BX LU0691071509 USD Trimestrale 0.40%Global Bond-EUR HSC AHX LU0691071418 USD Trimestrale 0.68%Global Bond-EUR HSC BHX LU0691071681 USD Trimestrale 0.42%Global Fixed Income Opportunities AHR LU1033666402 USD Trimestrale 1.23%Global Fixed Income Opportunities AX LU0694238840 USD Trimestrale 0.87%Global Fixed Income Opportunities BHR LU1033668796 USD Trimestrale 1.23%Global Fixed Income Opportunities BX LU0699139621 USD Trimestrale 0.61%Global Fixed Income Opportunities CHR LU1033668879 USD Trimestrale 1.23%Global Fixed Income Opportunities-EUR HSC AHX LU0699139464 USD Trimestrale 0.88%Global Fixed Income Opportunities-EUR HSC BHX LU0699139894 USD Trimestrale 0.62%Global Fixed Income Opportunities-EUR HSC CHX LU0864486377 USD Trimestrale 0.76%Global High Yield Bond AX LU0702163378 USD Trimestrale 1.76%Global High Yield Bond BX LU0702162990 USD Trimestrale 1.50%Global High Yield Bond-EUR HSC AHX LU0702163535 USD Trimestrale 1.80%Global High Yield Bond-EUR HSC BHX LU0702163022 USD Trimestrale 1.53%Global Mortgage Securities-EUR HSC BHR LU0857971310 USD Trimestrale 1.03%Global Mortgage Securities-EUR HSC BHX LU0858082067 USD Trimestrale 0.33%Global Mortgage Securities-EUR HSC CHX LU0858082497 USD Trimestrale 0.43%


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Morgan Stanley Investment FundsDistribuzione cedole 30 Settembre 2014La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.Cedola Pagata in data 6 ottobre 2014Comparto Classe ISIN Valuta Base Frequenza Stacco 30/09/2014

Emerging Markets Corporate Debt Fund AX LU0691070444 USD Trimestrale 0.82%Emerging Markets Corporate Debt Fund BX LU0691070790 USD Trimestrale 0.57%Emerging Markets Corporate Debt Fund Eur Hsc AHX LU0691070527 USD Trimestrale 0.85%Emerging Markets Corporate Debt Fund Eur Hsc BHX LU0691070873 USD Trimestrale 0.59%Emerging Markets Debt Fund AX LU0239678807 USD Trimestrale 1.06%Emerging Markets Debt Fund BX LU0691071848 USD Trimestrale 0.80%Emerging Markets Debt Fund Euro Hsc AHX LU0691071764 USD Trimestrale 1.10%Emerging Markets Debt Fund Euro Hsc BHX LU0691071921 USD Trimestrale 0.83%Emerging Markets Domestic Debt Fund AX LU0283960408 USD Trimestrale 1.50%Emerging Markets Domestic Debt Fund BX LU0691071178 USD Trimestrale 1.24%Emerging Markets Domestic Debt Fund Euro Hsc AHX LU0691071095 USD Trimestrale 1.59%Emerging Markets Domestic Debt Fund Euro Hsc BHX LU0691071251 USD Trimestrale 1.31%Euro Corporate Bond Fund AX LU0239680886 EUR Trimestrale 0.49%Euro Corporate Bond Fund BX LU0594834128 EUR Trimestrale 0.24%Euro Corporate Bond Fund Duration Hedge ADX DURATION HSC LU0518378947 EUR Trimestrale 0.49%Euro Corporate Bond Fund Duration Hedge BDX DURATION HSC LU0518377386 EUR Trimestrale 0.24%Euro Strategic Bond Fund AX LU0218442688 EUR Trimestrale 0.50%Euro Strategic Bond Fund BX LU0520329623 EUR Trimestrale 0.25%Euro Strategic Bond Fund Duration Hedge ADX DURATION HSC LU0518379598 EUR Trimestrale 0.51%Euro Strategic Bond Fund Duration Hedge BDX DURATION HSC LU0518377899 EUR Trimestrale 0.26%European Currencies High Yield Bond Duration Hsc ADX DURATION HSC LU0610554361 EUR Trimestrale 1.22%European Currencies High Yield Bond Duration Hsc BDX DURATION HSC LU0610554528 EUR Trimestrale 0.96%European Currencies High Yield Bond Fund AX LU0239679102 EUR Trimestrale 1.21%European Currencies High Yield Bond Fund BX LU0691070360 EUR Trimestrale 0.96%Global Bond Fund AX LU0218435716 USD Trimestrale 0.53%Global Bond Fund BX LU0691071509 USD Trimestrale 0.27%Global Bond Fund Euro Hsc AHX LU0691071418 USD Trimestrale 0.54%Global Bond Fund Euro Hsc BHX LU0691071681 USD Trimestrale 0.27%


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Morgan Stanley Investment FundsDistribuzione cedole 30 Settembre 2014La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.Cedola Pagata in data 6 ottobre 2014Comparto Classe ISIN Valuta Base Frequenza Stacco 30/09/2014

Global Fixed Income Opportunities Fund AX LU0694238840 USD Trimestrale 0.75%Global Fixed Income Opportunities Fund BX LU0699139621 USD Trimestrale 0.49%Global Fixed Income Opportunities Fund AHR LU0699139464 USD Trimestrale 0.78%Global Fixed Income Opportunities Fund BHR LU0699139894 USD Trimestrale 0.51%Global Fixed Income Opportunities Fund CHR LU0702163378 USD Trimestrale 1.55%Global Fixed Income Opportunities Fund Euro Hedge Sha CHX LU0864486377 USD Trimestrale 0.65%Global Fixed Income Opportunities Fund-Euro Hedge Sha AHX LU0699139464 USD Trimestrale 0.78%Global Fixed Income Opportunities Fund-Euro Hedge Sha BHX LU0699139894 USD Trimestrale 0.51%Global High Yield Bond Fund AX LU0702163378 USD Trimestrale 1.55%Global High Yield Bond Fund BX LU0702162990 USD Trimestrale 1.27%Global High Yield Bond Fund-Euro Hedge Share Class AHX LU0702163535 USD Trimestrale 1.61%Global High Yield Bond Fund-Euro Hedge Share Class BHX LU0702163022 USD Trimestrale 1.33%Global Mortgage Securities Euro Hsc AHR LU0857970346 USD Trimestrale 1.16%Global Mortgage Securities Euro Hsc AHX LU0858068744 USD Trimestrale 0.76%Global Mortgage Securities Euro Hsc BHR LU0857971310 USD Trimestrale 1.16%Global Mortgage Securities Euro Hsc BHX LU0858082067 USD Trimestrale 0.49%Global Mortgage Securities Euro Hsc CHX LU0858082497 USD Trimestrale 0.60%


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Morgan Stanley Investment FundsDistribuzione cedole 30 Giugno 2014La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.Cedola Pagata in data 7 luglio 2014Comparto MS INVF Classe ISIN Valuta Base Frequenze Stacco 30/06/2014



Emerging Markets Corporate Debt Fund Eur Hsc AHX LU0691070527 USD Trimestrale 0.86%

Emerging Markets Corporate Debt Fund Eur Hsc BHX LU0691070873 USD Trimestrale 0.62%



Emerging Markets Debt Fund Euro Hsc AHX LU0691071764 USD Trimestrale 0.95%

Emerging Markets Debt Fund Euro Hsc BHX LU0691071921 USD Trimestrale 0.71%



Emerging Markets Domestic Debt Fund Euro Hsc AHX LU0691071095 USD Trimestrale 0.94%

Emerging Markets Domestic Debt Fund Euro Hsc BHX LU0691071251 USD Trimestrale 0.69%



Euro Corporate Bond Fund Duration Hedge ADX DURATION HSC LU0518378947 EUR Trimestrale 0.48%

Euro Corporate Bond Fund Duration Hedge BDX DURATION HSC LU0518377386 EUR Trimestrale 0.24%


Euro Strategic Bond Fund BX LU0520329623 EUR Trimestrale 0.23%

Euro Strategic Bond Fund Duration Hedge ADX DURATION HSC LU0518379598 EUR Trimestrale 0.48%

Euro Strategic Bond Fund Duration Hedge BDX DURATION HSC LU0518377899 EUR Trimestrale 0.24%

European Currencies High Yield Bond Duration Hsc ADX DURATION HSC LU0610554361 EUR Trimestrale 1.27%

European Currencies High Yield Bond Duration Hsc BDX DURATION HSC LU0610554528 EUR Trimestrale 1.03%




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Global Bond Fund Euro Hsc AHX LU0691071418 USD Trimestrale 0.60%

Global Bond Fund Euro Hsc BHX LU0691071681 USD Trimestrale 0.35%

Global Brands Euro Hedged Class AHX LU0552899998 USD Semestrale 0.71%

Global Brands Euro Hedged Class BHX LU0552900168 USD Semestrale 0.24%


Global Brands Fund BX LU0552899568 USD Semestrale 0.24%



Global Fixed Income Opportunities Fund Euro Hedge Sha CHX LU0864486377 USD Trimestrale 0.64%

Global Fixed Income Opportunities Fund-Euro Hedge Sha AHX LU0699139464 USD Trimestrale 0.75%

Global Fixed Income Opportunities Fund-Euro Hedge Sha BHX LU0699139894 USD Trimestrale 0.50%



Global High Yield Bond Fund-Euro Hedge Share Class AHX LU0702163535 USD Trimestrale 1.44%

Global High Yield Bond Fund-Euro Hedge Share Class BHX LU0702163022 USD Trimestrale 1.20%

Global Mortgage Securities Euro Hsc AHX LU0858068744 USD Trimestrale 0.66%

Global Mortgage Securities Euro Hsc CHX LU0858082497 USD Trimestrale 0.52%

Global Mortgage Securities Euro Hsc BHX LU0858082067 USD Trimestrale 0.42%

Global Mortgage Securities Euro Hsc AHR LU0857970346 USD Trimestrale 1.09%

Global Mortgage Securities Euro Hsc BHR LU0857971310 USD Trimestrale 1.08%


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Morgan Stanley Investment FundsDistribuzione cedole 31 marzo 2014La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.Cedola Pagata in data 4 aprile 2014Comparto MS INVF Classe ISIN Valuta Base Frequenze Stacco 31/03/2014


























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Global Fixed Income Opportunities Fund Euro Hedge Sha CHX LU0864486377 USD Trimestrale 0.58%

Global Fixed Income Opportunities Fund-Euro Hedge Sha AHX LU0699139464 USD Trimestrale 0.71%

Global Fixed Income Opportunities Fund-Euro Hedge Sha BHX LU0699139894 USD Trimestrale 0.47%











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Morgan Stanley Investment FundsDistribuzione cedole 31 Dicembre 2013La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.Cedola Pagata in data 7 gennaio 2014Comparto MS INVF Classe ISIN Valuta Base Frequenze Stacco 31/12/2013















Euro Corporate Bond Fund Duration Hsc ADX DURATION HSC LU0518378947 EUR Trimestrale 0.62%

Euro Corporate Bond Fund Duration Hsc BDX DURATION HSC LU0518377386 EUR Trimestrale 0.38%



Euro Strategic Bond Fund Duration Hsc ADX DURATION HSC LU0518379598 EUR Trimestrale 0.65%

Euro Strategic Bond Fund Duration Hsc BDX DURATION HSC LU0518377899 EUR Trimestrale 0.39%






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Morgan Stanley Investment FundsDistribuzione cedole 31 Dicembre 2013La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.Cedola Pagata in data 7 gennaio 2014Comparto MS INVF Classe ISIN Valuta Base Frequenze Stacco 31/12/2013





Global Brands Euro Euro Hsc AHX LU0552899998 USD Semestrale 0.76%

Global Brands Euro Euro Hsc BHX LU0552900168 USD Semestrale 0.00%





Global Fixed Income Opportunities Fund Euro Hsc CHX LU0864486377 USD Trimestrale 0.73%

Global Fixed Income Opportunities Fund Euro Hsc AHX LU0699139464 USD Trimestrale 0.86%

Global Fixed Income Opportunities Fund Euro Hsc BHX LU0699139894 USD Trimestrale 0.61%



Global High Yield Bond Fund Euro Hsc AHX LU0702163535 USD Trimestrale 1.45%

Global High Yield Bond Fund Euro Hsc BHX LU0702163022 USD Trimestrale 1.22%







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Morgan Stanley Investment FundsDistribuzione cedole 30 Settembre 2013La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.Cedola Pagata in data 4 ottobre 2013Comparto MS INVF Classe ISIN Valuta Base Frequenze Stacco 30/09/2013













Euro Corporate Bond (Ex Financials) Fund AX LU0749490297 EUR Trimestrale 0.68%










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Morgan Stanley Investment FundsDistribuzione cedole 30 Settembre 2013La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.Cedola Pagata in data 4 ottobre 2013Comparto MS INVF Classe ISIN Valuta Base Frequenze Stacco 30/06/2013











Global Fixed Income Opportunities Fund Euro Hedge Share Class CHX LU0864486377 USD Trimestrale 0.74%

Global Fixed Income Opportunities Fund-Euro Hedge Share Class AHX LU0699139464 USD Trimestrale 0.87%

Global Fixed Income Opportunities Fund-Euro Hedge Share Class BHX LU0699139894 USD Trimestrale 0.62%








Global Mortgage Securities Euro Hsc BHX LU0858082067 USD Trimestrale -

Global Mortgage Securities Euro Hsc CHX LU0858082497 USD Trimestrale -


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Morgan Stanley Investment FundsDistribuzione cedole 30 Giugno 2013La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.Cedola Pagata in data 4 luglio 2013Comparto MS INVF Classe ISIN Valuta Base Frequenze Stacco 30/06/2013Emerging Markets Corporate Debt Fund AX LU0691070444 USD Trimestrale 0.85%























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Morgan Stanley Investment FundsDistribuzione cedole 30 Giugno 2013La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.Cedola Pagata in data 4 luglio 2013Comparto MS INVF Classe ISIN Valuta Base Frequenze Stacco 30/06/2013European Currencies High Yield Bond Duration Hsc BDX DURATION HSC LU0610554528 EUR Trimestrale 1.08%







Global Brands Euro Hedged Class AHX LU0552899998 USD Semestrale 0.79%

Global Brands Euro Hedged Class BHX LU0552900168 USD Semestrale 0.29%







Global Fixed Income Opportunities Fund-Euro Hedge Share Class CHX LU0864486377 USD Trimestrale 0.75%








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Global Mortgage Securities Euro Hsc BHX LU0858082067 USD Trimestrale –

Global Mortgage Securities Euro Hsc CHX LU0858082497 USD Trimestrale –


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Global Fixed Income Opportunities Fund-Euro Hedge Share Class CHX LU0864486377 USD Trimestrale 0.79%











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Morgan Stanley Investment FundsDistribuzione cedole 31 dicembre 2012La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.Cedola Pagata in data 7 gennaio 2013Comparto MS INVF Classe ISIN Valuta Base Frequenze Stacco 31/12/2012

Emerging Markets Corporate Debt AX LU0691070444 USD Trimestrale 0.60%

Emerging Markets Corporate Debt BX LU0691070790 USD Trimestrale 0.42%

Emerging Markets Corporate Debt-EUR HSC AHX LU0691070527 EUR Trimestrale 0.54%

Emerging Markets Corporate Debt-EUR HSC BHX LU0691070873 EUR Trimestrale 0.37%

Emerging Markets Debt AX LU0239678807 USD Trimestrale 0.75%

Emerging Markets Debt BX LU0691071848 USD Trimestrale 0.56%

Emerging Markets Debt-EUR HSC AHX LU0691071764 EUR Trimestrale 0.65%

Emerging Markets Debt-EUR HSC BHX LU0691071921 EUR Trimestrale 0.50%

Emerging Markets Domestic Debt AX LU0283960408 USD Trimestrale 0.70%

Emerging Markets Domestic Debt BX LU0691071178 USD Trimestrale 0.48%

Emerging Markets Domestic Debt-EUR HSC AHX LU0691071095 EUR Trimestrale 0.61%

Emerging Markets Domestic Debt-EUR HSC BHX LU0691071251 EUR Trimestrale 0.44%

Euro Corporate Bond AX LU0239680886 EUR Trimestrale 0.64%

Euro Corporate Bond BX LU0594834128 EUR Trimestrale 0.42%

Euro Corporate Bond ADX LU0518378947 EUR Trimestrale 0.65%

Euro Corporate Bond BDX LU0518377386 EUR Trimestrale 0.45%

Euro Strategic Bond AX LU0218442688 EUR Trimestrale 0.61%

Euro Strategic Bond BX LU0520329623 EUR Trimestrale 0.40%

Euro Strategic Bond ADX LU0518379598 EUR Trimestrale 0.64%

Euro Strategic Bond BDX LU0518377899 EUR Trimestrale 0.42%


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Morgan Stanley Investment FundsDistribuzione cedole 31 dicembre 2012La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.Cedola Pagata in data 7 gennaio 2013Comparto MS INVF Classe ISIN Valuta Base Frequenze Stacco 31/12/2012

European Currencies High Yield Bond AX LU0239679102 EUR Trimestrale 1.08%

European Currencies High Yield Bond BX LU0691070360 EUR Trimestrale 0.90%

European Currencies High Yield Bond ADX LU0610554361 EUR Trimestrale 1.15%

European Currencies High Yield Bond BDX LU0610554528 EUR Trimestrale 0.96%

Global Bond AX LU0218435716 USD Trimestrale 0.62%

Global Bond BX LU0691071509 USD Trimestrale 0.39%

Global Bond-EUR HSC AHX LU0691071418 EUR Trimestrale 0.54%

Global Bond-EUR HSC BHX LU0691071681 EUR Trimestrale 0.35%

Global Brands AX LU0239683559 USD Semestrale N/D

Global Brands BX LU0552899568 USD Semestrale N/D

Global Brands-EUR HSC AHX LU0552899998 EUR Semestrale N/D

Global Brands-EUR HSC BHX LU0552900168 EUR Semestrale N/D

Global Fixed Income Opportunities AX LU0694238840 USD Trimestrale 0.75%

Global Fixed Income Opportunities BX LU0699139621 USD Trimestrale 0.54%

Global Fixed Income Opportunities-EUR HSC AHX LU0699139464 EUR Trimestrale 0.69%

Global Fixed Income Opportunities-EUR HSC BHX LU0699139894 EUR Trimestrale 0.49%

Global High Yield Bond AX LU0702163378 USD Trimestrale 1.17%

Global High Yield Bond BX LU0702162990 USD Trimestrale 0.96%

Global High Yield Bond-EUR HSC AHX LU0702163535 EUR Trimestrale 1.06%

Global High Yield Bond-EUR HSC BHX LU0702163022 EUR Trimestrale 0.86%


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Morgan Stanley Investment FundsDistribuzione cedole 30 settembre 2012La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.Cedola Pagata in data 4 ottobre 2012Comparto MS INVF Classe ISIN Valuta Base Frequenze Stacco 29/06/2012 Stacco 28/09/2012

Emerging Markets Corporate Debt AX LU0691070444 USD Trimestrale 1.21% 0.82%

Emerging Markets Corporate Debt BX LU0691070790 USD Trimestrale 0.76% 0.61%

Emerging Markets Corporate Debt-EUR HSC AHX LU0691070527 USD Trimestrale 1.00% 0.79%

Emerging Markets Corporate Debt-EUR HSC BHX LU0691070873 USD Trimestrale 0.80% 0.59%

Emerging Markets Debt AX LU0239678807 USD Trimestrale 0.93% 0.81%

Emerging Markets Debt BX LU0691071848 USD Trimestrale 0.70% 0.58%

Emerging Markets Debt-EUR HSC AHX LU0691071764 USD Trimestrale 0.90% 0.73%

Emerging Markets Debt-EUR HSC BHX LU0691071921 USD Trimestrale 0.75% 0.54%

Emerging Markets Domestic Debt AX LU0283960408 USD Trimestrale 0.82% 1.22%

Emerging Markets Domestic Debt BX LU0691071178 USD Trimestrale 0.62% 0.97%

Emerging Markets Domestic Debt-EUR HSC AHX LU0691071095 USD Trimestrale 0.76% 1.12%

Emerging Markets Domestic Debt-EUR HSC BHX LU0691071251 USD Trimestrale 0.60% 0.91%

Euro Corporate Bond AX LU0239680886 EUR Trimestrale 1.05% 0.90%

Euro Corporate Bond BX LU0594834128 EUR Trimestrale 0.80% 0.65%

Euro Corporate Bond ADX LU0518378947 EUR Trimestrale 1.04% 0.84%

Euro Corporate Bond BDX LU0518377386 EUR Trimestrale 0.80% 0.65%

Euro Corporate Bond (ex Financials) AX LU0749490297 EUR Trimestrale n.d 0.69%

Euro Strategic Bond AX LU0218442688 EUR Trimestrale 0.76% 0.71%

Euro Strategic Bond BX LU0520329623 EUR Trimestrale 0.53% 0.48%

Euro Strategic Bond ADX LU0518379598 EUR Trimestrale 0.77% 0.71%

Euro Strategic Bond BDX LU0518377899 EUR Trimestrale 0.54% 0.47%


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Morgan Stanley Investment FundsDistribuzione cedole 30 settembre 2012

Comparto MS INVF Classe ISIN Valuta Base Frequenze Stacco 29/06/2012 Stacco 28/09/2012

European Currencies High Yield Bond AX LU0239679102 EUR Trimestrale 1.56% 1.42%

European Currencies High Yield Bond BX LU0691070360 EUR Trimestrale 1.35% 1.20%

European Currencies High Yield Bond ADX LU0610554361 EUR Trimestrale 1.57% 1.42%

European Currencies High Yield Bond BDX LU0610554528 EUR Trimestrale 1.35% 1.20%

Global Bond AX LU0218435716 USD Trimestrale 0.58% 0.52%

Global Bond BX LU0691071509 USD Trimestrale 0.36% 0.31%

Global Bond-EUR HSC AHX LU0691071418 USD Trimestrale 0.57% 0.49%

Global Bond-EUR HSC BHX LU0691071681 USD Trimestrale 0.35% 0.27%

Global Brands AX LU0239683559 USD Semestrale 0.93% n.d.

Global Brands BX LU0552899568 USD Semestrale 0.43% n.d.

Global Brands-EUR HSC AHX LU0552899998 USD Semestrale 0.86% n.d.

Global Brands-EUR HSC BHX LU0552900168 USD Semestrale 0.41% n.d.

Global Fixed Income Opportunities AX LU0694238840 USD Trimestrale 0.93% 1.48%

Global Fixed Income Opportunities BX LU0699139621 USD Trimestrale 0.71% 1.24%

Global Fixed Income Opportunities-EUR HSC AHX LU0699139464 USD Trimestrale 0.94% 1.42%

Global Fixed Income Opportunities-EUR HSC BHX LU0699139894 USD Trimestrale 0.71% 1.19%

Global High Yield Bond AX LU0702163378 USD Trimestrale 1.56% 1.48%

Global High Yield Bond BX LU0702162990 USD Trimestrale 1.30% 1.24%

Global High Yield Bond-EUR HSC AHX LU0702163535 USD Trimestrale 1.59% 1.42%

Global High Yield Bond-EUR HSC BHX LU0702163022 USD Trimestrale 1.34% 1.19%

La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.Cedola Pagata in data 4 ottobre 2012


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Emerging Markets Corporate Debt AX LU0691070444 USD Trimestrale 0.85% 1.21%

Emerging Markets Corporate Debt BX LU0691070790 USD Trimestrale 0.82% 0.76%

Emerging Markets Corporate Debt-EUR HSC AHX LU0691070527 USD Trimestrale 1.04% 1.00%

Emerging Markets Corporate Debt-EUR HSC BHX LU0691070873 USD Trimestrale 0.77% 0.80%

Emerging Markets Debt AX LU0239678807 USD Trimestrale 0.94% 0.93%

Emerging Markets Debt BX LU0691071848 USD Trimestrale 0.69% 0.70%

Emerging Markets Debt-EUR HSC AHX LU0691071764 USD Trimestrale 0.88% 0.90%

Emerging Markets Debt-EUR HSC BHX LU0691071921 USD Trimestrale 0.62% 0.75%

Emerging Markets Domestic Debt AX LU0283960408 USD Trimestrale 1.28% 0.82%

Emerging Markets Domestic Debt BX LU0691071178 USD Trimestrale 0.94% 0.62%

Emerging Markets Domestic Debt-EUR HSC AHX LU0691071095 USD Trimestrale 1.19% 0.76%

Emerging Markets Domestic Debt-EUR HSC BHX LU0691071251 USD Trimestrale 0.93% 0.60%

Euro Corporate Bond AX LU0239680886 EUR Trimestrale 0.96% 1.05%

Euro Corporate Bond BX LU0594834128 EUR Trimestrale 0.71% 0.80%

Euro Corporate Bond ADX LU0518378947 EUR Trimestrale 0.91% 1.04%

Euro Corporate Bond BDX LU0518377386 EUR Trimestrale 0.73% 0.80%

Euro Strategic Bond AX LU0218442688 EUR Trimestrale 0.57% 0.76%

Euro Strategic Bond BX LU0520329623 EUR Trimestrale 0.34% 0.53%

Euro Strategic Bond ADX LU0518379598 EUR Trimestrale 0.59% 0.77%

Euro Strategic Bond BDX LU0518377899 EUR Trimestrale 0.35% 0.54%


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Morgan Stanley Investment FundsDistribuzione cedole 30 giugno 2012


European Currencies High Yield Bond ADX LU0610554361 EUR Trimestrale 1.58% 1.57%

European Currencies High Yield Bond BDX LU0610554528 EUR Trimestrale 1.37% 1.35%

European Currencies High Yield Bond AX LU0239679102 EUR Trimestrale 1.56% 1.56%

European Currencies High Yield Bond BX LU0691070360 EUR Trimestrale 1.32% 1.35%

Global Bond AX LU0218435716 USD Trimestrale 0.45% 0.58%

Global Bond BX LU0691071509 USD Trimestrale 0.21% 0.36%

Global Bond-EUR HSC AHX LU0691071418 USD Trimestrale 0.43% 0.57%

Global Bond-EUR HSC BHX LU0691071681 USD Trimestrale 0.20% 0.35%

Global Brands AX LU0239683559 USD Semestrale n.d. 0.93%

Global Brands BX LU0552899568 USD Semestrale n.d. 0.43%

Global Brands-EUR HSC AHX LU0552899998 USD Semestrale n.d. 0.86%

Global Brands-EUR HSC BHX LU0552900168 USD Semestrale n.d. 0.41%

Global Fixed Income Opportunities AX LU0694238840 USD Trimestrale 0.94% 0.93%

Global Fixed Income Opportunities BX LU0699139621 USD Trimestrale 0.67% 0.71%

Global Fixed Income Opportunities-EUR HSC AHX LU0699139464 USD Trimestrale 0.90% 0.94%

Global Fixed Income Opportunities-EUR HSC BHX LU0699139894 USD Trimestrale 0.64% 0.71%

Global High Yield Bond AX LU0702163378 USD Trimestrale 1.61% 1.56%

Global High Yield Bond BX LU0702162990 USD Trimestrale 1.37% 1.30%

Global High Yield Bond-EUR HSC AHX LU0702163535 USD Trimestrale 1.56% 1.59%

Global High Yield Bond-EUR HSC BHX LU0702163022 USD Trimestrale 1.33% 1.34%

La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.Cedola Pagata in data 5 luglio 2012


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Morgan Stanley Investment FundsDistribuzione cedole 30 marzo 2012La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.

Comparto MS INVF ISIN Divisa Rate NAVAUM fine trimestre

N. Azione fine trimestre Cedola % Cedola

Emerging Markets Corporate Debt-EUR HSC AHX LU0691070527 EUR 0.277140 26.27 325,293.39 12,240 3,392.19 1.04%

Emerging Markets Corporate Debt AX LU0691070444 USD 0.225937 26.36 226,757.02 8,530 1,927.24 0.85%

Emerging Markets Corporate Debt-EUR HSC BHX LU0691070873 EUR 0.203431 26.28 1,592,741.11 60,087 12,223.56 0.77%

Emerging Markets Corporate Debt BX LU0691070790 USD 0.216944 26.30 1,599,200.73 60,319 13,085.85 0.82%

Emerging Markets Debt-EUR HSC AHX LU0691071764 EUR 0.232363 26.10 484,645.84 18,430 4,282.45 0.88%

Emerging Markets Debt AX LU0239678807 USD 0.530860 55.92 3,885,833.43 69,009 36,634.12 0.94%

Emerging Markets Debt-EUR HSC BHX LU0691071921 EUR 0.161592 26.11 2,201,083.11 83,893 13,556.44 0.62%

Emerging Markets Debt BX LU0691071848 USD 0.180537 26.15 3,471,188.17 132,151 23,858.15 0.69%

Emerging Markets Domestic Debt-EUR HSC AHX LU0691071095 EUR 0.308274 25.62 35,602.06 1,373 423.26 1.19%

Emerging Markets Domestic Debt AX LU0283960408 USD 0.328260 25.45 54,593,890.88 2,121,474 696,395.06 1.28%

Emerging Markets Domestic Debt-EUR HSC BHX LU0691071251 EUR 0.241249 25.63 2,755,485.37 106,568 25,709.42 0.93%

Emerging Markets Domestic Debt BX LU0691071178 USD 0.242649 25.71 3,621,047.19 139,760 33,912.62 0.94%

Euro Corporate Bond ADX LU0518378947 EUR 0.213739 23.20 1,391,636.76 59,430 12,702.51 0.91%

Euro Corporate Bond AX LU0239680886 EUR 0.258198 26.62 69,759,271.69 2,597,769 670,738.76 0.96%

Euro Corporate Bond BDX LU0518377386 EUR 0.169704 23.20 16,853,787.89 720,953 122,348.61 0.73%

Euro Corporate Bond BX LU0594834128 EUR 0.177933 25.01 14,056,898.39 558,577 99,389.28 0.71%

Euro Strategic Bond ADX LU0518379598 EUR 0.138154 23.25 5,692,305.59 243,563 33,649.20 0.59%

Euro Strategic Bond AX LU0218442688 EUR 0.143309 24.95 2,765,205.07 110,424 15,824.75 0.57%

Euro Strategic Bond BDX LU0518377899 EUR 0.082506 23.25 47,793,950.09 2,049,732 169,115.19 0.35%

Euro Strategic Bond BX LU0520329623 EUR 0.085856 24.93 14,989,751.25 600,284 51,537.98 0.34%

Cedola Pagata in data 5 aprile 2012


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Morgan Stanley Investment FundsLa seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.



European Currencies High Yield Bond ADX LU0610554361 EUR 0.348205 21.69 624,245.30 28,309 9,857.34 1.58%

European Currencies High Yield Bond AX LU0239679102 EUR 0.421196 26.57 168,884.86 6,258 2,635.84 1.56%

European Currencies High Yield Bond BDX LU0610554528 EUR 0.302537 21.69 7,245,014.15 329,157 99,582.17 1.37%

European Currencies High Yield Bond BX LU0691070360 EUR 0.355622 26.57 2,911,668.58 108,152 38,461.23 1.32%

Global Bond-EUR HSC AHX LU0691071418 EUR 0.107115 24.90 300,623.30 11,972 1,282.38 0.43%

Global Bond AX LU0218435716 USD 0.151024 24.86 1,586,131.63 47,743 7,210.34 0.45%

Global Bond-EUR HSC BHX LU0691071681 EUR 0.049861 24.90 3,039,269.95 121,291 6,047.69 0.20%

Global Bond BX LU0691071509 USD 0.053435 18.77 3,273,334.83 130,801 6,989.35 0.21%

Global Fixed Income Opportunities-EUR HSC AHX LU0699139464 EUR 0.234688 25.87 257,769.01 9,857 2,313.32 0.90%

Global Fixed Income Opportunities AX LU0694238840 USD 0.246077 25.92 104,699.93 4,000 984.31 0.94%

Global Fixed Income Opportunities-EUR HSC BHX LU0699139894 EUR 0.166921 25.87 1,085,596.67 41,615 6,946.42 0.64%

Global Fixed Income Opportunities BX LU0699139621 USD 0.175634 25.92 431,003.59 16,506 2,899.01 0.67%

Euro Corporate Ex Financial AX LU0749490297 EUR 0.035861 24.96 7,634.31 304 10.90 0.14%

Global High Yield Bond AHX LU0702163535 EUR 0.427501 26.85 79,775.79 2,920 1,248.30 1.56%

Global High Yield Bond AX LU0702163378 USD 0.440272 26.88 109,335.99 4,000 1,761.09 1.61%

Global High Yield Bond BHX LU0702163022 EUR 0.362094 26.85 79,578.96 2,920 1,057.31 1.33%

Global High Yield Bond BX LU0702162990 USD 0.373695 26.88 109,063.85 4,000 1,494.78 1.37%

Distribuzione cedole 30 marzo 2012



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Morgan Stanley Investment FundsDistribuzione cedole 30 dicembre 2011La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.



Emerging Markets Corporate Debt-EUR HSC AHX LU0691070527 EUR 0.203921 24.54 7,425 300 61 0.82%

Emerging Markets Corporate Debt AX LU0691070444 USD 0.192983 24.56 30,179 1,219 235 0.78%

Emerging Markets Corporate Debt-EUR HSC BHX LU0691070873 EUR 0.164709 24.54 164,210 6,645 1,095 0.67%

Emerging Markets Corporate Debt BX LU0691070790 USD 0.156731 24.56 254,100 10,278 1,611 0.63%

Emerging Markets Debt-EUR HSC AHX LU0691071764 EUR 0.154012 24.92 11,565 461 71 0.61%

Emerging Markets Debt AX LU0239678807 USD 1.097954 53.35 2,691,316 49,436 54,279 2.02%

Emerging Markets Debt-EUR HSC BHX LU0691071921 EUR 0.114524 24,92 256,055 10,230 1,172 0.46%

Emerging Markets Debt BX LU0691071848 USD 0.09382 24.95 368,515 14,716 1,381 0.37%

Emerging Markets Domestic Debt-EUR HSC AHX LU0691071095 EUR 0.115943 23.91 7,215 300 35 0.48%

Emerging Markets Domestic Debt AX LU0283960408 USD 0.547269 23.72 45,302,365 1,864,697 1,020,491 2.25%

Emerging Markets Domestic Debt-EUR HSC BHX LU0691071251 EUR 0.077376 23.91 442,776 18,441 1,427 0.32%

Emerging Markets Domestic Debt BX LU0691071178 USD 0.075181 23.95 602,520 25,053 1,884 0.31%

Euro Corporate Bond ADX LU0518378947 EUR 0.456251 21.52 1,225,642 55,834 25,474 2.08%

Euro Corporate Bond AX LU0239680886 EUR 0.523935 24.55 63,841,151 2,543,804 1,332,788 2.09%

Euro Corporate Bond BDX LU0518377386 EUR 0.350073 21.52 12,879,875 589,327 206,308 1.60%

Euro Corporate Bond BX LU0594834128 EUR 0.397598 23.06 8,251,451 351,359 139,700 1.69%

Euro Strategic Bond ADX LU0518379598 EUR 0.116736 22.32 5,837,014 260,863 30,452 0.52%

Euro Strategic bond AX LU0218442688 EUR 0.107796 23.74 2,212,717 92,724 9,995 0.45%

Cedola Pagata in data 6 di Gennaio 2012


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Morgan Stanley Investment FundsLa seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.



Euro Strategic Bond BDX LU0518377899 EUR 0.064555 22.32 48,193,265 2,158,586 139,348 0.29%

Euro Strategic Bond BX LU0520329623 EUR 0.062673 23.73 8,638,003 362,847 22,741 0.26%

European Currencies High Yield Bond ADX LU0610554361 EUR 0.753834 19.88 479,657 23,290 17,557 3.66%

European Currencies High Yield Bond AX LU0239679102 EUR 0.2826 24.22 7,351 300 85 1.15%

European Currencies High Yield Bond BDX LU0610554528 EUR 0.647952 19.89 4,279,886 208,824 135,308 3.16%

European Currencies High Yield Bond BX LU0691070360 EUR 0.2401 24.23 202,697 8,286 1,989 0.98%

Global Bond-EUR HSC AHX LU0691071418 EUR 0.082996 24.54 7,368 300 25 0.34%

Global Bond AX LU0218435716 USD 0.306354 32.53 1,407,699 42,981 13,167 0.94%

Global Bond-EUR HSC BHX LU0691071681 EUR 0.044046 24.54 689,985 28,140 1,239 0.18%

Global Bond BX LU0691071509 USD 0.041142 24.56 868,949 35,409 1,457 0.17%

Global Brands-EUR HSC AHX LU0552899998 EUR 0 26.76 1,675,497 62,425 0 0.00

Global Brands AX LU0239683559 USD 0.035981 26.99 50,589,010 1,866,055 67,143 0.13%

Global Brands-EUR HSC BHX LU0552900168 EUR 0 26.61 4,007,168 150,137 0 0.00%

Global Brands BX LU0552899568 USD 0 26.80 5,335,453 198,430 0 0.00%

Global Fixed Income Opportunities-EUR HSC AHX LU0699139464 EUR 0.087753 24.82 70,716 2,840 249 0.35%

Global Fixed Income Opportunities AX LU0694238840 USD 0.091927 24.84 99,717 4,000 368 0.37%

Global Fixed Income Opportunities-EUR HSC BHX LU0699139894 EUR 0.051477 24.82 261,768 10,525 542 0.21%

Global Fixed Income Opportunities BX LU0699139621 USD 0.055401 24.84 140,968 5,663 314 0.22%

Distribuzione cedole 30 dicembre 2011

Cedola Pagata in data 6 di Gennaio 2012


43Page

Morgan Stanley Investment FundsDistribuzione cedole 30 settembre 2011La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.



Euro Strategic Bond AX LU0218442688 EUR 0.173758 23.92 1,801,815 75,327 13,089 0.73%




Cedola Pagata in data 6 ottobre 2011


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Morgan Stanley Investment FundsDistribuzione cedole 30 giugno 2011La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.



Euro Corporate Bond AX LU0239680886 EUR 0.46316 26.68 65,521,585 2,455,832 1,137,438 1.74%

Euro Corporate Bond BX LU0594834128 USD 0.09384 24.80 51,569 2,079 195 0.38%

Euro Corporate Bond ADX LU0518378947 EUR 0.41493 24.84 2,311,078 93,039 38,604 1.67%

Euro Corporate Bond BDX LU0518377386 USD 0.29351 24.72 7,398,106 299,276 87,841 1.19%

Euro Strategic Bond AX LU0218442688 EUR 0.17262 24.33 579,449 23,816 4,111 0.71%

Euro Strategic Bond BX LU0520329623 USD 0.12049 24.26 3,458,471 142,559 17,176 0.50%


Euro Strategic Bond BDX LU0518377899 USD 0.1268 24.58 55,935,875 2,275,666 288,557 0.52%

European Currencies High Yield Bond ADX LU0610554361 EUR 0.34744 24.44 515,973 21,112 7,335 1.42%

European Currencies High Yield Bond BDX LU0610554528 USD 0.28731 24.38 715,613 29,352 8,433 1.18%

Global Brands AX LU0239683559 EUR 0.23002 28.02 1,016,221 36,268 8,342 0.82%

Global Brands BX LU0552899568 USD 0.09786 27.84 107,128 3,848 377 0.35%

Global Brands AHX LU0552899998 EUR 0.21552 27.96 394,523 14,110 3,041 0.77%

Global Brands BHX LU0552900168 EUR 0.08413 27.77 302,392 10,889 916 0.30%

Cedola Pagata in data 6 luglio 2011


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Morgan Stanley Investment FundsDistribuzione cedole 31 marzo 2011La seguente tavola mostra gli ammontari lordi delle cedole distribuite dalle classi d’azione citate.



Euro Strategic Bond AX LU0218442688 EUR 0.1622 23.99 97,386 4,059 686 0.68%






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Nota informativa

Ad uso esclusivo degli Investitori professionali

Il presente documento è stato redatto da Morgan Stanley Investment Management Limited a solo titolo informativo e non si propone di fornire raccomandazioni in merito all’acquisto o alla vendita di determinati valori mobiliari (comprese le Azioni del Comparto) o all’adozione di una specifica strategia d’investimento. MSIM non ha autorizzato gli intermediari finanziari a utilizzare e a distribuire il presente documento, a meno che tale utilizzo e distribuzione non avvengano in conformità con le leggi e le normative vigenti. Inoltre, gli intermediari finanziari sono tenuti ad assicurarsi che le informazioni contenute nel presente documento e gli investimenti in Azioni del Comparto siano adeguati ai soggetti a cui trasmettono il presente documento alla luce delle circostanze e degli obiettivi di tali soggetti. MSIM non può essere ritenuta responsabile e declina ogni responsabilità in merito all’utilizzo proprio o improprio del presente documento da parte degli intermediari finanziari. I soggetti che vogliano valutare un investimento in Azioni del Comparto devono sempre assicurarsi di aver ricevuto raccomandazioni esaurienti dall’intermediario finanziario circa l’opportunità dell’investimento.

Le performance passate non sono un indicatore affidabile dei risultati futuri. I rendimenti possono aumentare o diminuire a causa delle oscillazioni dei cambi. Il valore degli investimenti e i proventi da essi derivanti possono tanto aumentare come diminuire e il capitale restituito può essere inferiore a quello investito. Questo tipo d’investimento comporta rischi aggiuntivi. Per l’informativa completa sui rischi si rimanda al Prospetto e al relativo Documento contenente informazioni chiave per gli investitori.

La presente promozione finanziaria è stata pubblicata e autorizzata nel Regno Unito da Morgan Stanley Investment Management Limited, 25 Cabot Square, Canary Wharf, London E14 4QA, una società autorizzata e regolamentata dalla Financial Conduct Authority, per la distribuzione esclusiva a soggetti che si qualificano come “professional clients” (clienti professionali) ed è fatto divieto ai “retail clients” (clienti privati) di farvi affidamento o di prendere decisioni in base alla stessa (ai sensi delle definizioni contenute nei regolamenti della Financial Conduct Authority britannica).

Il presente comunicato è destinato e verrà distribuito esclusivamente a persone residenti nelle giurisdizioni in cui tale distribuzione è consentita dalle leggi e normative locali. In particolare, non è consentita la distribuzione delle azioni negli Stati Uniti o a soggetti statunitensi. Per i soggetti incaricati del collocamento di Morgan Stanley Investment Funds, non tutti i Comparti potrebbero essere disponibili per la distribuzione. Si invita a consultare il contratto di distribuzione per ulteriori dettagli in merito prima di inoltrare informazioni sui Comparti ai propri clienti.

Prima dell’adesione ai Comparti di Morgan Stanley Investment Funds, gli investitori sono invitati a prendere visione dell’ultima versione del Prospetto informativo, del Documento contenente informazioni chiave per gli investitori, della Relazione annuale e della Relazione semestrale (“Documenti di offerta”) o altri documenti disponibili nella propria giurisdizione, che possono essere richiesti a titolo gratuito presso la Sede legale della società all’indirizzo European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg – R.C.S. Luxemburg B 29 192. Inoltre, gli investitori italiani sono invitati a prendere visione del “Modulo completo di sottoscrizione” (Extended Application Form.

Copie del Prospetto informativo, del Documento contenente informazioni chiave per gli investitori, dello Statuto e delle relazioni annuale e semestrale, in tedesco, e ulteriori informazioni possono essere ottenute a titolo gratuito dal rappresentante in Svizzera. Il rappresentante in Svizzera è Carnegie Fund Services S.A., 11, rue du Général-Dufour, 1204 Ginevra. L’agente pagatore in Svizzera è Banque Cantonale de Genève, 17, quai de l’Ile, 1204 Ginevra..

Tutti i dati relativi alle performance e agli indici sono tratti da Morgan Stanley Investment Management Limited. I rendimenti sono calcolati in base al valore del patrimonio netto. Le performance sono riportate al netto delle commissioni con il reinvestimento dei proventi.

Ai fini della gestione della liquidità il Fondo può investire in azioni dei Liquidity Funds di Morgan Stanley Liquidity Funds.

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