Morgan Stanley Investment Funds - stockselection

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167 Morgan Stanley Investment Funds 30 June 2009 Statement of share and net assets statistics (continued) As at 30 June 2009 Net asset value per share class I 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class A 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class B 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class C 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class IX 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class AX 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class BX 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class CX 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class ZX 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class N 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class NX 31 December 2006 31 December 2007 31 December 2008 30 June 2009 (1) Fund merged with Euro Strategic Bond Fund on 20 March 2009. (2) Fund merged with Global Convertible Bond Fund on 20 March 2009. (3) Name changed from Global Convertible Bond (USD) Fund on 20 March 2009. The accompanying notes are an integral part of these financial statements. Euro Total European Global Global Return Currencies Global Short Maturity US Convertible Convertible Euro Bond High Yield Bond Euro Bond Bond Bond (Euro) Bond Liquidity Fund (1) Bond Fund Fund Fund Fund Fund (2) Fund (3) Fund EUR EUR USD EUR USD EUR USD EUR - 12.60 29.30 17.70 22.01 31.74 33.60 12.08 24.85 12.60 31.98 18.13 23.18 33.80 36.29 12.53 21.64 8.87 33.81 18.81 19.34 23.76 27.24 13.04 - 12.06 33.94 19.41 19.82 - 30.21 13.10 - 12.13 28.10 16.96 21.10 31.09 32.94 11.89 24.78 12.07 30.54 17.30 22.14 32.95 35.41 12.32 21.48 8.46 32.15 17.87 18.38 23.09 26.45 12.79 - 11.48 32.20 18.40 18.81 - 29.28 12.84 - 11.11 25.47 15.64 19.23 29.74 31.51 11.21 24.58 10.95 27.40 15.79 19.97 31.21 33.54 11.52 21.10 7.60 28.56 16.15 16.41 21.63 24.80 11.88 - 10.26 28.47 16.55 16.72 - 27.33 11.90 - - - - - - - - - - - - - - - - - 18.47 25.54 - 24.17 18.94 - 25.35 - 25.01 25.50 - - - - 25.40 - - 28.49 - 21.12 - - 1.00 24.61 - - - 21.04 - - 1.00 20.18 - - - 16.15 - - 1.00 - - - - 15.51 - - - - - 27.47 - 20.21 - - 1.00 24.57 - 29.32 - 20.34 - - 1.00 20.15 - 30.10 - 15.86 - - - - - 29.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 25.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 24.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
The accompanying notes are an integral part of these financial statements. Morgan Stanley Investment Funds 30 June 2009 168 Statement of share and net assets statistics (continued) As at 30 June 2009 Net asset value per share class S 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class Z 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class IH (EUR) 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class AH (EUR) 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class BH (EUR) 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class CH (EUR) 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class ZH (EUR) 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class ZHX (EUR) 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class ZHX (GBP) 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class AH (NOK) 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class AH (SEK) 31 December 2006 31 December 2007 31 December 2008 30 June 2009 (1) Fund merged with Euro Strategic Bond Fund on 20 March 2009. (2) Fund merged with Global Convertible Bond Fund on 20 March 2009. (3) Name changed from Global Convertible Bond (USD) Fund on 20 March 2009. Euro Total European Global Global Return Currencies Global Short Maturity US Convertible Convertible Euro Bond High Yield Bond Euro Bond Bond Bond (Euro) Bond Liquidity Fund (1) Bond Fund Fund Fund Fund Fund (2) Fund (3) Fund EUR EUR USD EUR USD EUR USD EUR - - - - 21.23 - - - - - - - 22.33 - - - - - - - 18.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 18.56 25.53 25.86 25.45 - - 25.48 - 25.23 25.64 26.70 26.10 - - 25.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 26.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 25.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 23.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 27.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 27.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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