| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 67,098224 | 11/09/2025 | 0,66% | 14,32% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 115,140000 | 11/09/2025 | 1,52% | 17,71% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 69,890000 | 11/09/2025 | 1,42% | 17,62% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 196,756525 | 11/09/2025 | -8,25% | 8,87% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 76,097561 | 11/09/2025 | -8,24% | 8,87% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,110000 | 11/09/2025 | -2,86% | -1,99% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 27,610000 | 11/09/2025 | -12,74% | -9,71% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 41,080000 | 11/09/2025 | -9,81% | 3,24% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 30,200000 | 11/09/2025 | -12,16% | -7,08% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 25,790000 | 11/09/2025 | -2,13% | 1,26% | * |
