Morgan Stanley Investment Funds - PrimeIT
Morgan Stanley Investment Funds - PrimeIT
Morgan Stanley Investment Funds - PrimeIT
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<strong>Morgan</strong> <strong>Stanley</strong> <strong>Investment</strong> <strong>Funds</strong> 30. Juni 2010 166<br />
Anhang 1: Aufwendungen für den Fonds (Fortsetzung)<br />
Stand: 30. Juni 2010<br />
Fondsname Gesamtkostenquote (%) Fondsname Gesamtkostenquote (%)<br />
Emerging Markets Debt Fund A - USD 1,84<br />
Emerging Markets Debt Fund AH - EUR 1,86<br />
Emerging Markets Debt Fund AX - USD 1,98<br />
Emerging Markets Debt Fund B - USD 2,81<br />
Emerging Markets Debt Fund C - USD 2,55<br />
Emerging Markets Debt Fund I - USD 1,24<br />
Emerging Markets Debt Fund S - USD 1,00<br />
Emerging Markets Debt Fund Z - USD 1,19<br />
Emerging Markets Debt Fund ZH - EUR 1,47<br />
Emerging Markets Debt Fund ZHX - GBP 1 1,22<br />
Emerging Markets Domestic Debt Fund A - USD 1,79<br />
Emerging Markets Domestic Debt Fund AX - USD 2,15<br />
Emerging Markets Domestic Debt Fund B - USD 2,77<br />
Emerging Markets Domestic Debt Fund C - USD 2,55<br />
Emerging Markets Domestic Debt Fund I - USD 1,24<br />
Emerging Markets Domestic Debt Fund Z - USD 1,16<br />
Emerging Markets Domestic Debt Fund ZX - USD 1 1,34<br />
Euro Bond Fund A - EUR 1,13<br />
Euro Bond Fund B - EUR 2,12<br />
Euro Bond Fund C - EUR 1,85<br />
Euro Bond Fund I - EUR 0,72<br />
Euro Bond Fund IX - EUR 0,76<br />
Euro Bond Fund Z - EUR 0,65<br />
Euro Corporate Bond Fund A - EUR 1,12<br />
Euro Corporate Bond Fund AX - EUR 1,12<br />
Euro Corporate Bond Fund B - EUR 2,13<br />
Euro Corporate Bond Fund C - EUR 1,85<br />
Euro Corporate Bond Fund I - EUR 0,70<br />
Euro Corporate Bond Fund N - EUR 0,14<br />
Euro Corporate Bond Fund NX - EUR 1 0,14<br />
Euro Corporate Bond Fund S - EUR 1 0,58<br />
Euro Corporate Bond Fund Z - EUR 0,65<br />
Euro Strategic Bond Fund A - EUR 1,22<br />
Euro Strategic Bond Fund B - EUR 2,22<br />
Euro Strategic Bond Fund I - EUR 0,79<br />
Euro Strategic Bond Fund Z - EUR 0,74<br />
European Currencies High Yield Bond Fund A - EUR 1,24<br />
European Currencies High Yield Bond Fund B - EUR 2,25<br />
European Currencies High Yield Bond Fund C - EUR 1,90<br />
European Currencies High Yield Bond Fund I - EUR 0,83<br />
European Currencies High Yield Bond Fund Z - EUR 0,76<br />
Global Bond Fund A - USD 1,19<br />
Global Bond Fund AX - USD 1,43<br />
Global Bond Fund B - USD 2,19<br />
Global Bond Fund C - USD 1,86<br />
Global Bond Fund I - USD 0,76<br />
Global Bond Fund IX - USD 1,00<br />
Global Bond Fund Z - USD 0,75<br />
Short Maturity Euro Bond Fund A - EUR 1,14<br />
Short Maturity Euro Bond Fund B - EUR 2,13<br />
Short Maturity Euro Bond Fund C - EUR 1,76<br />
Short Maturity Euro Bond Fund I - EUR 0,70<br />
Short Maturity Euro Bond Fund Z - EUR 0,66<br />
Global Convertible Bond Fund A - USD 1,36<br />
Global Convertible Bond Fund AH - EUR 1,44<br />
Global Convertible Bond Fund B - USD 2,37<br />
Global Convertible Bond Fund BH - EUR 2,41<br />
Global Convertible Bond Fund CH - EUR 2,01<br />
Global Convertible Bond Fund I - USD 0,90<br />
Global Convertible Bond Fund IH - EUR 0,96<br />
Global Convertible Bond Fund S - USD 0,75<br />
Global Convertible Bond Fund ZH - EUR 0,90<br />
Global Convertible Bond Fund ZHX - EUR 0,88<br />
Euro Liquidity Fund A - EUR 0,33<br />
Euro Liquidity Fund B - EUR 0,34<br />
Euro Liquidity Fund I - EUR 0,34<br />
Euro Liquidity Fund Z - EUR 0,31<br />
US Dollar Liquidity Fund A - USD 0,22<br />
US Dollar Liquidity Fund AX - USD 0,22<br />
US Dollar Liquidity Fund B - USD 0,23<br />
US Dollar Liquidity Fund BX - USD 0,22<br />
US Dollar Liquidity Fund I - USD 0,22<br />
US Dollar Liquidity Fund IX - USD 0,27<br />
US Dollar Liquidity Fund Z - USD 0,88<br />
Diversifi ed Alpha Plus Fund A - EUR 2,08<br />
Diversifi ed Alpha Plus Fund AH - USD 2,15<br />
Diversifi ed Alpha Plus Fund B - EUR 3,05<br />
Diversifi ed Alpha Plus Fund BH - USD 3,18<br />
Diversifi ed Alpha Plus Fund C - EUR 1 2,85<br />
Diversifi ed Alpha Plus Fund I - EUR 1,09<br />
Diversifi ed Alpha Plus Fund Z - EUR 1,07<br />
Commodities Active GSLE Fund A - USD 1,67<br />
Commodities Active GSLE Fund AH - EUR 0,89<br />
Commodities Active GSLE Fund B - USD 2,68<br />
Commodities Active GSLE Fund BH - EUR 1,88<br />
Commodities Active GSLE Fund C - USD 2,21<br />
Commodities Active GSLE Fund I - USD 1,05<br />
Commodities Active GSLE Fund IX - USD 1,39<br />
Commodities Active GSLE Fund Z - USD 0,98<br />
Commodities Active GSLE Fund ZH - EUR 0,27<br />
Commodities Active GSLE Fund ZHX - GBP 0,16<br />
FX Alpha Plus RC 200 Fund A - EUR 1,92*<br />
FX Alpha Plus RC 200 Fund B - EUR 2,86*<br />
FX Alpha Plus RC 200 Fund I - EUR 1,52*<br />
FX Alpha Plus RC 400 Fund A - EUR 1,74*<br />
FX Alpha Plus RC 400 Fund AH - USD 2,68*<br />
FX Alpha Plus RC 400 Fund B - EUR 2,79*<br />
FX Alpha Plus RC 400 Fund I - EUR 1,17*<br />
FX Alpha Plus RC 400 Fund IH - USD 2,75*<br />
FX Alpha Plus RC 400 Fund Z - EUR 1,15*<br />
FX Alpha Plus RC 400 Fund ZHX - GBP 1,43<br />
davon entfallen 0,22% auf Erfolgshonorare<br />
FX Alpha Plus RC 800 Fund A - EUR 2,16*<br />
FX Alpha Plus RC 800 Fund AH - USD 2,66*<br />
FX Alpha Plus RC 800 Fund B - EUR 3,15*<br />
FX Alpha Plus RC 800 Fund I - EUR 1,54*<br />
FX Alpha Plus RC 800 Fund IH - USD 2,09*<br />
FX Alpha Plus RC 800 Fund ZH - GBP 1,56*<br />
* Die Wertentwicklung der Anteilsklasse für den Zeitraum zum 30. Juni 2010 lag unter der High Water Mark, sodass am Ende des Berichtszeitraums keine Erfolgshonorare fällig wurden.<br />
Aus diesem Grund sind keine weiteren Angaben zur Gesamtkostenquote (TER) erforderlich.<br />
1 Annualisierte Gesamtkostenquote vom Aufl egungsdatum bis zum 30. Juni 2010.<br />
Fondsname Anteilsklasse Aufl egungsdatum<br />
Euro Corporate Bond Fund NX 18. Januar 2010<br />
Euro Corporate Bond Fund S 28. Januar 2010<br />
Global Brands Fund ZX 19. Februar 2010<br />
Diversifi ed Alpha Plus Fund C 23. Februar 2010<br />
Emerging Markets Domestic Debt Fund ZX 10. März 2010<br />
Japanese Value Equity Fund AH (EUR) 6. April 2010<br />
Emerging Markets Debt Fund ZHX (GBP) 25. Mai 2010
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