ETFs holding MSIF

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Listed Private Equity UCITS ETF	IPRV.L	IE00B1TXHL60	0.22%	0.75%	Full replication
iShares Listed Private Equity UCITS ETF	IPRA.AS	IE000D8FCSD8	0.22%	0.75%	Full replication

Exclude Swap ETFs

Results: 2

IPRV.L IE00B1TXHL60

Full

Dist

Weight (%) 0.22%

TER (%) 0.75% p.a.

iShares

IPRA.AS IE000D8FCSD8

Full

Acc

Weight (%) 0.22%

TER (%) 0.75% p.a.

iShares

Results 1 - 2 of 2

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