| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 69,756985 | 30/05/2025 | 4,65% | 19,82% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 118,930000 | 30/05/2025 | 4,86% | 14,60% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 72,190000 | 30/05/2025 | 4,76% | 14,51% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 207,954846 | 30/05/2025 | -3,03% | 17,29% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 80,430373 | 30/05/2025 | -3,02% | 17,29% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 27,330000 | 30/05/2025 | 1,67% | -4,71% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 29,790000 | 30/05/2025 | -5,85% | -2,04% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 43,780000 | 30/05/2025 | -3,89% | 12,17% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 32,490000 | 30/05/2025 | -5,50% | 0,81% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,930000 | 30/05/2025 | 2,20% | -1,50% | * |
