149 <strong>Morgan</strong> <strong>Stanley</strong> <strong>Investment</strong> <strong>Funds</strong> 30. Juni 2011 Zahl- und Informationsstellen Jahres- und Halbjahresberichte der Gesellschaft können von folgenden Zahl- und Informationsstellen bezogen werden. ÖsterreicH meinl Bank Aktiengesellschaft Bauernmarkt 2 Postfach 99 1014 Wien Österreich frAnkreicH caceis 1/3 Place valhubert 75013 Paris Frankreich deutscHlAnd morgan stanley Bank Ag Junghofstrasse 13-15 60311 Frankfurt am Main Deutschland griecHenlAnd Alpha Bank 40, Stadiou Street 102 52 athen griechenland Hongkong morgan stanley Asia limited 30th Floor Three exchange Square Central Hongkong irlAnd J.P. morgan Administration services (ireland) limited JP <strong>Morgan</strong> House International Financial Services Centre Dublin 1 Irland itAlien rBc dexia investor services italia s.p.A. via vittor Pisani, 26 21124 Mailand Italien Banca sella Holding s.p.A. Piazza gaudenzio Sella, 1 13900 Biella Italien Banca Popolare di lodi s.c.a.r.l. via Polenghi Lombardo, 13 26900 Lodi Italien iccrea Banca s.p.A. via Lucrezia Romana, 41-47 00178 Rom Italien state street Bank s.p.A. via Ferrante aporti, 10 20125 Mailand Italien société générale securities services s.p.A. MaC 2 via Benigno Crespi, 19/a 20159 Mailand Italien Allianz Bank financial Advisors s.p.A. Piazzale Lodi, 3 20137 Mailand Italien monte dei Paschi di siena s.p.A. Piazza Salimbeni, 3 53100 Siena Italien BnP Paribas securities services succursale di milano via ansperto, 5 20123 Mailand Italien niederlAnde equity trust co. n.V. atrium Strawinskylaan 3105 1077 ZX amsterdam niederlande sPAnien Jede in Spanien registrierte vertriebsstelle tritt als Zahlstelle für die gesellschaft auf. eine Liste dieser vertriebsstellen ist unter www.cnmv.com abrufbar scHweiz rBc dexia investor services Bank s.A., eschsurAlzette, zweigniederlassung zürich Badenerstrasse 567 8048 Zürich Schweiz morgan stanley & co. international plc, london, zurich Branch Bahnhofstrasse 92 8001 Zürich Schweiz Vereinigtes kÖnigreicH morgan stanley investment management limited 25 Cabot Square London e14 4Qa vereinigtes Königreich
Anhang 1: Aufwendungen für den Fonds Zum 30. Juni 2011 <strong>Morgan</strong> <strong>Stanley</strong> <strong>Investment</strong> <strong>Funds</strong> 30. Juni 2011 150 Die folgenden Zahlen stellen den annualisierten gesamtaufwand dar, der jedem zum 30. Juni 2011 offenen Fonds nach abzug eventueller gebühren und ausgedrückt als anteil am Durchschnittsinventarwert des Berichtszeitraums zugeordnet wird. Weitere angaben zum aufwand, der den Fonds belastet wird, vgl. Seiten 125 bis 133. einzelheiten zu Änderungen der anlageberatungshonorare während des Berichtszeitraums entnehmen Sie bitte anmerkung 4. fondsname gesamtkostenquote (%) fondsname gesamtkostenquote (%) Asian Equity Fund A - USD 1,77 Asian Equity Fund B - USD 2,75 Asian Equity Fund C - USD 2,70 Asian Equity Fund I - USD 0,98 Asian Equity Fund Z - USD 0,96 Asia-Pacific Equity Fund A - USD 1 1,97 Asia-Pacific Equity Fund AH - EUR 1 2,08 Asia-Pacific Equity Fund B - USD 1 2,97 Asia-Pacific Equity Fund BH - EUR 1 3,09 Asia-Pacific Equity Fund C - USD 1 2,85 Asia-Pacific Equity Fund N - USD 1 0,27 Asia-Pacific Equity Fund Z - USD 1 1,18 Asian Property Fund A - USD 1,71 Asian Property Fund AX - USD 1,71 Asian Property Fund B - USD 2,71 Asian Property Fund I - USD 0,96 Asian Property Fund IX - USD 0,97 Asian Property Fund Z - USD 0,96 Emerging Europe, Middle East and Africa Equity Fund A - EUR 2,08 Emerging Europe, Middle East and Africa Equity Fund AX - EUR 2,18 Emerging Europe, Middle East and Africa Equity Fund B - EUR 3,05 Emerging Europe, Middle East and Africa Equity Fund C - EUR 2,80 Emerging Europe, Middle East and Africa Equity Fund I - EUR 1,53 Emerging Europe, Middle East and Africa Equity Fund Z - EUR 1,45 Emerging Markets Equity Fund A - USD 2,00 Emerging Markets Equity Fund B - USD 2,98 Emerging Markets Equity Fund C - USD 2,80 Emerging Markets Equity Fund I - USD 1,40 Emerging Markets Equity Fund N - USD 0,20 Emerging Markets Equity Fund Z - USD 1,35 European Equity Alpha Fund A - EUR 1,53 European Equity Alpha Fund B - EUR 2,53 European Equity Alpha Fund C - EUR 2,31 European Equity Alpha Fund I - EUR 0,94 European Equity Alpha Fund Z - EUR 0,89 European Equity Alpha Fund ZH - GBP 1 0,95 European Property Fund A - EUR 1,73 European Property Fund AX - EUR 2,04 European Property Fund B - EUR 2,75 European Property Fund I - EUR 0,99 European Property Fund IX - EUR 1,20 European Property Fund Z - EUR 0,95 European Small Cap Value Fund A - EUR 2,32 European Small Cap Value Fund AX - EUR 2,32 European Small Cap Value Fund B - EUR 3,32 Eurozone Equity Alpha Fund A - EUR 1,85 Eurozone Equity Alpha Fund B - EUR 2,87 Eurozone Equity Alpha Fund I - EUR 1,03 Eurozone Equity Alpha Fund Z - EUR 1,08 Global Brands Fund A - USD 1,68 Global Brands Fund AH - EUR 1,76 Global Brands Fund AHX - EUR 1 1,88 Global Brands Fund AX - USD 1 1,67 Global Brands Fund B - USD 2,67 Global Brands Fund BH - EUR 2,68 Global Brands Fund BHX - EUR 1 3,02 Global Brands Fund BX - USD 1 2,67 Global Brands Fund C - USD 2,48 Global Brands Fund CH - EUR 1 2,69 Global Brands Fund I - USD 0,93 Global Brands Fund Z - USD 0,90 Global Brands Fund ZH - EUR 0,97 Global Brands Fund ZX - USD 0,90 Global Infratructure Fund A - USD 2,10 Global Infratructure Fund AH - EUR 2,20 Global Infratructure Fund B - USD 3,10 Global Infratructure Fund BH - EUR 3,20 Global Infratructure Fund C - USD 2,80 Global Infratructure Fund Z - USD 1,24 Global Infratructure Fund ZH - EUR 1 1,34 Global Opportunity Fund A - USD 1 2,10 Global Opportunity Fund AH - EUR 1 2,15 Global Opportunity Fund B - USD 1 3,10 Global Opportunity Fund BH - EUR 1 3,20 Global Opportunity Fund C - USD 1 2,90 Global Opportunity Fund Z - USD 1 1,29 Global Property Fund A - USD 1,83 Global Property Fund AH - EUR 1 1,94 Global Property Fund B - USD 2,84 Global Property Fund BH - EUR 1 2,88 Global Property Fund C - USD 2,74 Global Property Fund CH - EUR 1 2,66 Global Property Fund I - USD 1,06 Global Property Fund IX - USD 1,12 Global Property Fund Z - USD 1,02 Indian Equity Fund A - USD 1,95 Indian Equity Fund B - USD 2,95 Indian Equity Fund C - USD* 2,65 Indian Equity Fund I - USD 1,18 Indian Equity Fund Z - USD 1,14 Japanese Equity Fund A - JPY 1,90 Japanese Equity Fund B - JPY 1 2,90 Japanese Equity Fund C - JPY 1 2,70 Japanese Equity Fund I - JPY 1 1,18 Japanese Equity Fund Z - JPY 1,13 Japanese Equity Fund ZH - EUR 1 1,03 Latin American Equity Fund A - USD 1,90 Latin American Equity Fund B - USD 2,91 Latin American Equity Fund C - USD 2,80 Latin American Equity Fund I - USD 1,23 Latin American Equity Fund Z - USD 1,19 US Advantage Fund A - USD 1,67 US Advantage Fund AH - EUR 1,73 US Advantage Fund B - USD 2,68 US Advantage Fund BH - EUR 2,71 US Advantage Fund C - USD 2,49 US Advantage Fund I - USD 0,88 US Advantage Fund Z - USD 0,82 US Advantage Fund ZH - EUR 0,93 US Growth Fund A - USD 1,69 US Growth Fund AH - EUR 1,74 US Growth Fund AX - USD 1,70 US Growth Fund B - USD 2,70 US Growth Fund BH - EUR 1 2,91 US Growth Fund C - USD 2,53 US Growth Fund I - USD 0,92 US Growth Fund IX - USD 0,95 US Growth Fund Z - USD 0,87 US Growth Fund ZH - EUR 0,89 US Property Fund A - USD 1,76 US Property Fund AX - USD 2,10 US Property Fund B - USD 2,77 US Property Fund I - USD 1,03 US Property Fund Z - USD 1,02 Emerging Markets Corporate Debt Fund A - USD 1 2,02 Emerging Markets Corporate Debt Fund AH - USD 1 2,15 Emerging Markets Corporate Debt Fund B - USD 1 3,05 Emerging Markets Corporate Debt Fund BH - EUR 1 3,15 Emerging Markets Corporate Debt Fund C - USD 1 2,85 Emerging Markets Corporate Debt Fund Z - USD 1 1,29 Emerging Markets Debt Fund A - USD 1,71 Emerging Markets Debt Fund AH - EUR 1,76 Emerging Markets Debt Fund AX - USD 1,79 Emerging Markets Debt Fund B - USD 2,68 Emerging Markets Debt Fund BH - EUR 1 2,78 Emerging Markets Debt Fund C - USD 2,54 Emerging Markets Debt Fund I - USD 1,11 Emerging Markets Debt Fund NH - EUR 1 0,26 Emerging Markets Debt Fund Z - USD 1,07 Emerging Markets Debt Fund ZH - EUR 1,40 Emerging Markets Debt Fund ZHX - GBP 1,18 Emerging Markets Domestic Debt Fund A - USD 1,76 Emerging Markets Domestic Debt Fund AH - EUR 1,73 Emerging Markets Domestic Debt Fund AX - USD 1,77 Emerging Markets Domestic Debt Fund B - USD 2,76 Emerging Markets Domestic Debt Fund BH - EUR 1 2,84 Emerging Markets Domestic Debt Fund C - USD 2,45 Emerging Markets Domestic Debt Fund I - USD 1,18 Emerging Markets Domestic Debt Fund Z - USD 1,18 Emerging Markets Domestic Debt Fund ZH - EUR 1 1,23
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