Morgan Stanley Investment Funds - PrimeIT
Morgan Stanley Investment Funds - PrimeIT
Morgan Stanley Investment Funds - PrimeIT
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125 <strong>Morgan</strong> <strong>Stanley</strong> <strong>Investment</strong> <strong>Funds</strong> 30. Juni 2010<br />
FX Alpha Plus RC 800 Fund<br />
DERIVATE<br />
Im Freiverkehr und an Börsen gehandelte Derivate<br />
zum 30. Juni 2010, in Euro.<br />
Devisenterminkontrakte<br />
Fälligkeit Kaufsumme Verkaufsumme<br />
Nicht realisierter<br />
Nettogewinn/(-verlust)<br />
zum 30. Juni 2010<br />
% des Nettovermögens<br />
02/07/2010 10.657.837 AUD 9.332.054 USD (269.339) (0,38)<br />
02/07/2010 33.343.685 BRL 18.595.552 USD (79.170) (0,11)<br />
02/07/2010 65.888 CAD 63.113 USD (906) 0,00<br />
02/07/2010 21.461 CHF 19.485 USD 341 0,00<br />
02/07/2010 1.348.600 CLP 2.501 USD (33) 0,00<br />
02/07/2010 56.404.265 COP 29.695 USD (227) 0,00<br />
02/07/2010 13.799 CZK 658 USD - 0,00<br />
02/07/2010 3.709.960 EUR 4.556.865 USD (10.234) (0,01)<br />
02/07/2010 17.460.084 GBP 21.083.493 EUR 242.355 0,36<br />
02/07/2010 2.487.016 GBP 3.656.622 USD 52.414 0,08<br />
02/07/2010 2.936.193.987 HUF 12.894.671 USD (227.400) (0,33)<br />
02/07/2010 354.123.467.564 IDR 38.987.501 USD 63.202 0,09<br />
02/07/2010 143.560 ILS 37.178 USD (157) 0,00<br />
02/07/2010 1.254.115.392 JPY 13.829.664 USD 279.805 0,40<br />
02/07/2010 42.904.488 KRW 35.770 USD (538) 0,00<br />
02/07/2010 29.197.924 MXN 2.330.083 USD (52.198) (0,07)<br />
02/07/2010 39.925 NOK 6.149 USD (8) 0,00<br />
02/07/2010 29.640 NZD 20.926 USD (444) 0,00<br />
02/07/2010 803.971.597 PHP 17.395.582 USD (42.279) (0,06)<br />
02/07/2010 75.262 PLN 22.496 USD (172) 0,00<br />
02/07/2010 65.602 RUB 2.112 USD (9) 0,00<br />
02/07/2010 666.921 SEK 85.795 USD (77) 0,00<br />
02/07/2010 7.987.639 SGD 5.773.711 USD (42.711) (0,06)<br />
02/07/2010 43.144.990 TRY 27.529.966 USD (227.826) (0,33)<br />
02/07/2010 5.728.594 TWD 178.945 USD (538) 0,00<br />
02/07/2010 42.992 USD 49.688 AUD 835 0,00<br />
02/07/2010 86.696 USD 155.336 BRL 423 0,00<br />
02/07/2010 96.066 USD 98.071 CAD 3.084 0,00<br />
02/07/2010 13.706.560 USD 14.034.695 CAD 407.625 0,58<br />
02/07/2010 4.154.247 USD 4.603.170 CHF (93.452) (0,13)<br />
02/07/2010 536.188 USD 289.273.328 CLP 6.750 0,01<br />
02/07/2010 6.371.222 USD 12.098.950.582 COP 49.915 0,07<br />
02/07/2010 73.993 USD 1.554.739 CZK (124) 0,00<br />
02/07/2010 66.802 USD 1.397.899 CZK 112 0,00<br />
02/07/2010 10.531.622 USD 8.567.385 EUR 30.560 0,04<br />
02/07/2010 251.420 USD 169.834 GBP (2.179) 0,00<br />
02/07/2010 1.348.005 USD 307.231.882 HUF 22.779 0,03<br />
02/07/2010 182.338 USD 1.650.934.126 IDR 177 0,00<br />
02/07/2010 361.379 USD 1.390.787 ILS 2.504 0,00<br />
02/07/2010 7.679.204 USD 29.397.146 ILS 86.169 0,12<br />
02/07/2010 2.076.555 USD 188.121.346 JPY (40.289) (0,06)<br />
02/07/2010 7.729.361 USD 9.202.963.290 KRW 161.710 0,23<br />
02/07/2010 55.767 USD 701.220 MXN 1.097 0,00<br />
02/07/2010 1.327.821 USD 8.564.697 NOK 8.828 0,01<br />
02/07/2010 142.420 USD 201.031 NZD 3.413 0,00<br />
02/07/2010 4.350.293 USD 6.156.037 NZD 95.595 0,14<br />
02/07/2010 80.685 USD 3.748.140 PHP (141) 0,00<br />
02/07/2010 26.488 USD 87.579 PLN 453 0,00<br />
02/07/2010 4.857.660 USD 16.058.446 PLN 83.787 0,12<br />
02/07/2010 451.395 USD 14.071.343 RUB 720 0,00<br />
02/07/2010 9.820.296 USD 76.190.753 SEK 24.211 0,03<br />
02/07/2010 32.220.164 USD 44.523.272 SGD 268.583 0,39<br />
02/07/2010 1.330.362 USD 2.087.066 TRY 9.915 0,01<br />
02/07/2010 38.383.680 USD 1.228.776.748 TWD 115.567 0,17<br />
02/07/2010 66.861 USD 505.972 ZAR 700 0,00<br />
02/07/2010 806.306 USD 6.067.531 ZAR 12.082 0,02<br />
02/07/2010 30.642 ZAR 4.009 USD (10) 0,00<br />
06/07/2010 3.815.893.146 IDR 421.320 USD (542) 0,00<br />
06/07/2010 363.132.216.878 IDR 40.120.674 USD (73.233) (0,10)<br />
06/07/2010 2.882.058.462 KRW 2.345.044 USD 10.760 0,02<br />
06/07/2010 824.424.289 PHP 17.735.276 USD 34.613 0,05<br />
06/07/2010 185.619.847 TWD 5.768.174 USD 7.108 0,01<br />
06/07/2010 7.740.135 USD 9.437.082.734 KRW 14.947 0,02<br />
06/07/2010 863.730 USD 40.051.179 PHP 63 0,00<br />
06/07/2010 461.634 USD 14.429.520 RUB (201) 0,00<br />
06/07/2010 2.662.594 USD 83.711.955 RUB (13.858) (0,02)<br />
06/07/2010 39.241.243 USD 1.260.036.302 TWD 21.436 0,03<br />
07/07/2010 36.455.553 BRL 20.229.227 USD (22.073) (0,03)<br />
Devisenterminkontrakte (Fortsetzung)<br />
Fälligkeit Kaufsumme Verkaufsumme<br />
Nicht realisierter<br />
Nettogewinn/(-verlust)<br />
zum 30. Juni 2010<br />
% des Nettovermögens<br />
07/07/2010 13.564.198.766 COP 7.075.743 USD (1.632) 0,00<br />
07/07/2010 547.401 USD 296.636.613 CLP 4.928 0,01<br />
07/07/2010 1.988.121 USD 1.078.058.472 CLP 16.863 0,02<br />
07/07/2010 6.488.204 USD 12.406.744.118 COP 14.756 0,02<br />
09/07/2010 10.928.967 AUD 9.358.584 USD (110.144) (0,16)<br />
09/07/2010 4.766.416 CAD 4.536.027 USD (41.533) (0,06)<br />
09/07/2010 4.917.481 EUR 5.988.769 USD 28.411 0,04<br />
09/07/2010 17.516.680 GBP 21.651.726 EUR (257.848) (0,37)<br />
09/07/2010 2.387.259 GBP 3.596.871 USD (20.727) (0,03)<br />
09/07/2010 2.708.468.743 HUF 11.491.609 USD 112.125 0,16<br />
09/07/2010 1.098.232.489 JPY 12.375.747 USD 29.700 0,04<br />
09/07/2010 462.046.376 JPY 5.224.771 USD (2.256) 0,00<br />
09/07/2010 29.358.943 MXN 2.286.789 USD (7.675) (0,01)<br />
09/07/2010 4.359.714 MXN 339.338 USD (941) 0,00<br />
09/07/2010 65.823.947 SEK 8.427.014 USD 25.472 0,04<br />
09/07/2010 3.126.736 SGD 2.229.553 USD 8.272 0,01<br />
09/07/2010 42.299.623 TRY 26.749.887 USD (51.102) (0,07)<br />
09/07/2010 498.466 USD 584.632 AUD 4.128 0,01<br />
09/07/2010 13.839.858 USD 14.492.297 CAD 165.515 0,25<br />
09/07/2010 4.338.122 USD 4.720.272 CHF (32.323) (0,05)<br />
09/07/2010 3.080.116 USD 3.339.462 CHF (13.876) (0,02)<br />
09/07/2010 805.323 USD 17.078.442 CZK (7.433) (0,01)<br />
09/07/2010 3.046.207 USD 2.497.812 EUR (10.971) (0,02)<br />
09/07/2010 3.001.658 USD 2.461.289 EUR (10.816) (0,02)<br />
09/07/2010 5.156.702 USD 3.424.837 GBP 26.891 0,04<br />
09/07/2010 1.467.495 USD 346.298.701 HUF (15.802) (0,02)<br />
09/07/2010 12.152.941 USD 47.283.691 ILS (23.311) (0,03)<br />
09/07/2010 1.353.050 USD 8.782.711 NOK 2.454 0,00<br />
09/07/2010 6.576.556 USD 42.759.079 NOK 3.101 0,00<br />
09/07/2010 4.538.855 USD 6.518.786 NZD 47.646 0,07<br />
09/07/2010 1.470.273 USD 2.120.658 NZD 10.370 0,01<br />
09/07/2010 5.358.696 USD 18.338.336 PLN (56.047) (0,08)<br />
09/07/2010 9.966.250 USD 77.807.869 SEK (26.018) (0,04)<br />
09/07/2010 26.929.302 USD 37.640.566 SGD (26.692) (0,04)<br />
09/07/2010 2.402.191 USD 3.816.000 TRY (4.380) (0,01)<br />
09/07/2010 881.858 USD 6.740.832 ZAR 2.941 0,00<br />
09/07/2010 13.790.862 ZAR 1.799.576 USD (2.269) 0,00<br />
15/07/2010 171.765.643 KRW 139.273 USD 1.003 0,00<br />
15/07/2010 17.632.565 PHP 377.135 USD 2.213 0,00<br />
15/07/2010 138.190 USD 171.765.643 KRW (1.887) 0,00<br />
15/07/2010 375.161 USD 17.632.565 PHP (3.824) (0,01)<br />
20/08/2010 5.239.403.653 CLP 9.966.528 USD (327.007) (0,47)<br />
20/08/2010 9.977.916 USD 5.239.403.653 CLP 336.303 0,48<br />
23/07/2010 183.480.198.009 IDR 19.943.500 USD 183.229 0,26<br />
23/07/2010 15.612.698.223 KRW 13.725.449 USD (782.173) (1,12)<br />
23/07/2010 45.964.444 KRW 40.569 USD (2.434) 0,00<br />
23/07/2010 191.416.548 TWD 6.102.871 USD (115.845) (0,17)<br />
23/07/2010 19.969.547 USD 183.480.198.009 IDR (161.966) (0,23)<br />
23/07/2010 13.738.130 USD 15.612.698.223 KRW 792.526 1,14<br />
23/07/2010 40.562 USD 45.964.444 KRW 2.428 0,00<br />
23/07/2010 6.106.375 USD 191.416.548 TWD 118.706 0,17<br />
Summe Devisenterminkontrakte 745.319 1,07<br />
Als Sicherheiten bei verschiedenen Parteien gehaltene liquide Mittel in Höhe von EUR 176.000.<br />
Sonstige Vermögenswerte abzüglich Verbindlichkeiten 49.097.184 70,60<br />
Summe Nettoinventarwert 69.546.399 100,00
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