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EFTA01307564.pdf
1 mentionEFTA01307564_sub_001 - EFTA01307564_100
MORGAN SNORT DURATION BOND FUND CLASS I DIVIDEND REINVESTED AT 10.71 NAV ON Cil/29' I9 STIV1301. HIV% 3.380 3620 . Total 413323 Date AcIntly Dexicemn Amount (I) Money balance activities Dec 31 Balance forward 91.304.55 Jan 2 Deposit UBS emir USA DEPOSIT ACCCIJNT ASOE 12131118 0 25 Jan 8
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