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Morgan Stanley SICAV 31 dicembre 2007 208 Allegato 2: Tasso di rotazione del portafoglio Al 31 dicembre 2007 Nome del Fondo Tasso di rotazione del portafoglio (%) Nome del Fondo Tasso di rotazione del portafoglio (%) Fondi azionari American Franchise Fund (65,48) Asian Equity Fund 35,01 Asian Property Fund (69,06) Emerging Europe, Middle East and North Africa Equity Fund 61,18 Emerging Markets Equity Fund 96,47 European Equity Fund 0,95 European Equity Opportunities Fund (8,21) European Property Fund (119,13) European Small Cap Value Fund 17,40 European Systematic Equity Fund (31,23) Eurozone Equity Opportunities Fund 121,83 Global Brands Fund (35,78) Global Equity Growth Fund 68,37 Global Property Fund 16,45 Global Small Cap Value Fund 22,46 Global Systematic Equity Fund 39,29 Global Value Equity Fund 30,65 Indian Equity Fund (88,01) Japanese Equity Advantage Fund (21,79) Japanese Equity Growth Fund (0,48) Japanese Systematic Equity Fund (71,84) Japanese Value Equity Fund (141,85) Latin American Equity Fund 25,62 US Equity Fund 1,76 US Equity Growth Fund (33,55) US Property Fund (69,43) US Small Cap Growth Fund 89,13 US Systematic Equity Fund 72,68 US Value Equity Fund (51,38) Fondi obbligazionari Emerging Markets Debt Fund (68,76) Emerging Markets Domestic Debt Fund 26,99 Fondi obbligazionari (seguito) Euro Bond Fund 109,07 Euro Corporate Bond Fund 55,87 Euro Strategic Bond Fund 138,90 Euro Total Return Bond Fund 23,71 European Currencies High Yield Bond Fund (150,39) Global Bond Fund 20,90 Short Maturity Euro Bond Fund (81,64) US Bond Fund 137,99 US Dollar Short Duration Fund (169,10) Global Convertible Bond (Euro) Fund 136,10 Global Convertible Bond (USD) Fund 194,11 Fondi liquidità Euro Liquidity Fund (565,95) US Dollar Liquidity Fund (588,02) Fondi diversificati Global Diversified (Euro) Fund 211,58 Global Diversified (USD) Fund 269,40 Fondi d’investimento a<strong>lt</strong>ernativi Commodities Alpha Plus Fund (243,27) FX Alpha Plus RC 200 (Euro) Fund (333,69) FX Alpha Plus RC 200 (Sterling) Fund (99,14) FX Alpha Plus RC 200 (US Dollar) Fund (430,44) FX Alpha Plus RC 400 (Euro) Fund (294,44) FX Alpha Plus RC 400 (Sterling) Fund (444,37) FX Alpha Plus RC 400 (US Dollar) Fund (269,76) FX Alpha Plus RC 800 (Euro) Fund (310,41) FX Alpha Plus RC 800 (Sterling) Fund (159,52) FX Alpha Plus RC 800 (US Dollar) Fund (1.082,67) I dati relativi alla rotazione del portafoglio sono stati calcolati in maniera seguente: [Totale transazioni in titoli (acquisti e vendite) – Totale trasferimenti di quote di fondi (sottoscrizioni e ammortamenti)] x 100 Attivo netto medio
209 Morgan Stanley SICAV 31 dicembre 2007 Allegato 3: Subconsulenti agli investimenti Al 31 dicembre 2007 Elenco dei Subconsulenti agli investimenti (da leggere unitamente al prospetto informativo datato novembre 2007). Morgan Stanley Investment Management Inc (“MSIM Inc”) agisce in qualità di Consulente agli Investimenti per i Fondi. Qualora MSIM Inc. abbia delegato sue responsabilità, la consulenza dei Fondi sarà affidata ai Subconsulenti agli investimenti di seguito indicati. Denominazione del Fondo Subconsulente agli investimenti Fondi azionari Morgan Stanley SICAV American Franchise Fund Morgan Stanley SICAV Asian Equity Fund Morgan Stanley SICAV Asian Property Fund Morgan Stanley SICAV Emerging Europe Middle East and North Africa Equity Fund Morgan Stanley SICAV Emerging Markets Equity Fund Morgan Stanley SICAV Eurozone Equity Opportunities Fund Morgan Stanley SICAV European Equity Opportunities Fund Morgan Stanley SICAV European Property Fund Morgan Stanley SICAV European Small Cap Value Fund Morgan Stanley SICAV European Systematic Equity Fund Morgan Stanley SICAV European Equity Fund Morgan Stanley SICAV Global Brands Fund Morgan Stanley SICAV Global Equity Growth Fund Morgan Stanley SICAV Global Property Fund Morgan Stanley SICAV Global Small Cap Value Fund Morgan Stanley SICAV Global Value Equity Fund Morgan Stanley SICAV Indian Equity Fund Morgan Stanley SICAV Japanese Equity Advantage Fund Morgan Stanley SICAV Japanese Equity Growth Fund Morgan Stanley SICAV Japanese Systematic Equity Fund Morgan Stanley SICAV Japanese Value Equity Fund Morgan Stanley SICAV Latin American Equity Fund Morgan Stanley SICAV US Equity Fund Morgan Stanley SICAV US Equity Growth Fund Morgan Stanley SICAV US Property Fund (1) Morgan Stanley SICAV US Small Cap Growth Fund (2) Morgan Stanley SICAV US Systematic Equity Fund Morgan Stanley SICAV US Value Equity Fund Morgan Stanley SICAV Global Systematic Equity Fund Morgan Stanley Investment Management Limited Morgan Stanley Investment Management Company Morgan Stanley Investment Management Company Nessuno Nessuno Morgan Stanley Investment Management Limited Morgan Stanley Investment Management Limited Morgan Stanley Investment Management Limited Morgan Stanley Investment Management Limited Nessuno Morgan Stanley Investment Management Limited Morgan Stanley Investment Management Limited Nessuno Morgan Stanley Investment Management Limited & Morgan Stanley Investment Management Company Morgan Stanley Investment Management Limited & Morgan Stanley Investment Advisors Inc. Morgan Stanley Investment Management Limited Nessuno Morgan Stanley Asset & Investment Trust Management Co. Limited Morgan Stanley Asset & Investment Trust Management Co. Limited Nessuno Morgan Stanley Asset & Investment Trust Management Co. Limited Nessuno Nessuno Nessuno Nessuno Nessuno Nessuno Nessuno Nessuno Fondi obbligazionari Morgan Stanley SICAV Emerging Markets Debt Fund Morgan Stanley SICAV Emerging Markets Domestic Debt Fund Morgan Stanley SICAV Euro Bond Fund Morgan Stanley SICAV Euro Corporate Bond Fund Morgan Stanley SICAV Euro Strategic Bond Fund Morgan Stanley SICAV European Currencies High Yield Bond Fund Morgan Stanley SICAV Euro Total Return Bond Fund (Euro) Morgan Stanley SICAV Global Bond Fund Morgan Stanley SICAV Short Maturity Euro Bond Fund Morgan Stanley SICAV US Bond Fund Morgan Stanley SICAV US Dollar Short Duration Fund Morgan Stanley SICAV Global Convertible Bond (Euro) Fund Morgan Stanley SICAV Global Convertible Bond (USD) Fund Nessuno Nessuno Morgan Stanley Investment Management Limited Morgan Stanley Investment Management Limited Morgan Stanley Investment Management Limited Morgan Stanley Investment Management Limited Morgan Stanley Investment Management Limited Morgan Stanley Investment Management Limited Morgan Stanley Investment Management Limited Nessuno Nessuno Morgan Stanley Investment Management Limited Morgan Stanley Investment Management Limited Fondi liquidità Morgan Stanley SICAV Euro Liquidity Fund Morgan Stanley SICAV US Dollar Liquidity Fund Morgan Stanley Investment Management Limited Morgan Stanley Investment Advisors, Inc. Fondi diversificati Morgan Stanley SICAV Global Diversified (Euro) Fund Morgan Stanley SICAV Global Diversified (USD) Fund Morgan Stanley & Co. International PLC Morgan Stanley & Co. International PLC (1) Dal 1° maggio 2007 Morgan Stanley Sicav US Property Fund è chiuso a future sottoscrizioni. (2) Dal 1° dicembre 2006 Morgan Stanley SICAV US Small Cap Growth Fund è chiuso a future sottoscrizioni.
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Lussemburgo, Egregio Azionis
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10 aprile 2008 Egregio Azionista La
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7. Varie ed eventuali. A favore Con
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MORGAN STANLEY SICAV Società di In
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Morgan Stanley SICAV 31 dicembre 20
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