December 2014 Morgan Stanley Investment Funds (MS INVF) The following table shows the Distributing Share Classes of the Morgan Stanley Investment Funds which have declared dividends over the past year. In the case of the Distributing Share Classes of the Fixed Income funds, such dividends, if any, will be accrued on the last Dealing Day of March, June, September and December and declared on the next Dealing Day. In the case of the Distributing Share Classes of the Equity funds, such dividends, if any, will be accrued on the last Dealing Day of June and December and declared on the next Dealing Day. Fund Share Class ISIN USD 1Q 2014 GBP EUR 2Q 2014 GBP USD EUR USD 3Q 2014 GBP EUR USD 4Q 2014 GBP EUR Bond Funds Absolute Return Fixed Income AR LU1135359625 BR LU1135360128 CR LU1135360557 0.121968 0.121937 0.121968 Emerging Markets Corporate Debt AHX LU0691070527 AX LU0691070444 BHX LU0691070873 BX LU0691070790 0.239281 0.172480 Emerging Markets Debt AHX AX BHX BX ZHX LU0691071764 LU0239678807 LU0691071921 LU0691071848 LU0497141811 0.518780 0.187654 - Emerging Markets Domestic Debt AHX LU0691071095 AX LU0283960408 BHX LU0691071251 BX LU0691071178 ZX LU0360613839 0.283189 0.239058 0.330912 - 0.225663 0.167969 - 0.246164 0.176535 0.237039 0.186290 - 0.539011 0.187703 - - 0.279111 0.233195 - 0.210881 0.157882 0.248716 0.310987 - 0.242812 0.173369 - 0.230312 0.158777 0.248452 0.184323 - 0.576692 0.204024 - - 0.208802 0.154241 - 0.310370 0.257862 0.350349 0.309091 - 0.237541 0.164036 - 0.244014 0.173617 0.278847 0.210263 - 0.598383 0.216850 - - 0.326406 0.268509 - 0.194661 0.145222 0.229901 0.343217 - 0.351913 0.247823 0.175894 - 0.286086 0.221774 - - 0.202119 0.150047 - Euro Corporate Bond ADX AX BDX BX IX ZOX LU0518378947 LU0239680886 LU0518377386 LU0594834128 LU0239681009 LU0888980280 - - 0.126102 0.154438 0.067761 0.078294 0.161535 0.163909 - - 0.120290 0.146013 0.058468 0.067405 0.155479 0.153189 - - 0.122247 0.148638 0.059832 0.068241 0.158416 0.155503 - - 0.116435 0.143021 0.054288 0.062583 0.153647 0.149370 Euro Strategic Bond ADX AX BDX BX LU0518379598 LU0218442688 LU0518377899 LU0520329623 - - 0.132123 0.155765 0.080430 0.089844 - - 0.116595 0.132690 0.056670 0.064385 - - 0.122671 0.141687 0.062032 0.071259 - - 0.129639 0.152100 0.069144 0.080837 Applications for shares in any Morgan Stanley Investment Funds (“MS INVF”) should not be made without first consulting the current Prospectus, Key Investor Information Document (“KIID”) , Annual Report or Semi-annual Please send any queries to Morgan Stanley Investment Funds, European Bank and Business Centre, 6b route de Tréves, L-2633 Senningerberg, Grand Duchy of Luxembourg or via e-mail to [email protected]. December 2014 Morgan Stanley Investment Funds (MS INVF) Fund Share Class ISIN USD 1Q 2014 GBP EUR 2Q 2014 GBP USD EUR USD 3Q 2014 GBP EUR 4Q 2014 GBP USD EUR Bond Funds European Currencies High Yield Bond ADX LU0610554361 AX LU0239679102 BDX LU0610554528 BX LU0691070360 IHX LU1080161596 ZX LU0360611460 - - 0.302236 0.376227 0.245720 0.311019 - - 0.308453 0.391523 0.248104 0.314759 - - 0.362120 - - 0.365973 - - 0.285087 0.364436 0.224767 0.287425 0.235469 0.342858 - - 0.286799 0.369285 0.228482 0.293815 0.261701 0.346373 Global Bond AHX AX BHX BX Global Convertible Bond ZHX ZX LU0691071418 LU0218435716 LU0691071681 LU0691071509 0.156562 0.063443 - 0.113608 0.056949 - 0.207656 0.093199 - 0.152934 0.089740 - 0.173741 0.067091 - 0.133508 0.066770 - 0.211984 0.097934 - 0.163932 0.100734 - LU0410169147 LU0360613086 0.101866 - 0.134220 - 0.072853 - 0.093685 - 0.095111 - 0.129919 - 0.060387 - 0.079784 - LU0851376037 0.207370 - 0.185759 - 0.212393 - 0.199673 0.132775 - - 0.197672 0.130033 0.148827 0.068967 0.068943 0.068943 0.218516 0.147354 - - 0.214347 0.143473 0.166283 0.281504 0.280968 0.281309 0.212076 0.139958 0.218225 - - 0.217813 0.142466 0.165375 0.288547 0.287255 0.287835 0.240875 0.170377 0.249580 0.159824 0.461003 0.390353 - 0.454735 0.382084 - 0.463195 0.384026 - 0.458597 0.379496 - 0.500446 - 0.503939 - 0.470010 0.385384 0.385750 0.505432 - 0.484577 0.399112 - 0.507828 0.501855 0.431732 0.427452 0.425950 Share Class Closed Global Credit ZX Global Fixed Income Opportunities AHX LU0699139464 AX LU0694238840 BHX LU0699139894 BX LU0699139621 IX LU0712123198 CHX LU0864486377 AHR LU1033666402 BHR LU1033668796 CHR LU1033668879 ZX LU0712123271 Global High Yield Bond AHX AX BHX BX IX ZX LU0702163535 LU0702163378 LU0702163022 LU0702162990 LU0712124758 LU0705911542 - - Applications for shares in any Morgan Stanley Investment Funds (“MS INVF”) should not be made without first consulting the current Prospectus, Key Investor Information Document (“KIID”) , Annual Report or Semi-annual report or other documents available in your local jurisdiction which are available free of charge from Morgan Please send any queries to Morgan Stanley Investment Funds, European Bank and Business Centre, 6b route de - - - Share Class Closed - 0.241557 0.169607 0.190678 0.304486 0.302348 0.303557 0.131779 December 2014 Morgan Stanley Investment Funds (MS INVF) Fund Share Class ISIN USD 1Q 2014 GBP EUR USD 2Q 2014 GBP EUR USD 3Q 2014 GBP EUR USD 4Q 2014 GBP EUR Bond Funds Global Premier Credit ZX LU0857436272 0.154823 - Global Mortgage Securities AHR AHX AX IHX BHR BHX CHX CX LU0857970346 LU0858068744 LU0885074285 LU0905733811 LU0857971310 LU0858082067 LU0858082497 LU0885077387 0.196346 0.158274 - US Dollar High Yield Bond AX CX BX LU1134227187 LU1134228078 LU1134227690 0.073370 0.064482 0.053632 US Dollar Short Duration High Yield Bond AX LU1134225306 CX LU1134226379 BX LU1134225728 0.057715 0.052187 0.039275 - 0.285711 0.192799 0.230792 0.282151 0.129556 0.153481 - Applications for shares in any Morgan Stanley Investment Funds (“MS INVF”) should not be made without first consulting the current Prospectus, Key Investor Information Document (“KIID”) , Annual Report or Semi-annual report or other documents available in your local jurisdiction which are available free of charge from Morgan Please send any queries to Morgan Stanley Investment Funds, European Bank and Business Centre, 6b route de 0.128334 - 0.177327 0.138166 - - 0.282395 0.175553 0.207203 0.277056 0.109562 0.136764 - 0.152265 - 0.193699 0.153636 - - 0.299255 0.199535 0.233076 0.294071 0.129112 0.157713 - 0.116555 - - Share Class Closed Share Class Closed 0.152141 0.187651 0.259214 0.085879 0.113073 0.112439 - December 2014 Morgan Stanley Investment Funds (MS INVF) Fund Share Class ISIN 1H 2014 GBP USD EUR 2H 2014 GBP USD EUR Equity Funds Asian Property AX IX LU0239678393 LU0239678633 0.094398 0.173831 - - 0.004591 0.074327 - - Emerging Europe Middle East and Africa AX LU0218443736 - - 0.210567 - - Nil European Equity Alpha AR BR CR LU1033666311 LU1033668440 LU1033668523 - - 0.366466 0.365900 0.366133 - - 0.162166 0.161436 0.161624 Eurozone Equity Alpha AR BR CR LU1033675908 LU1033676468 LU1033677193 - - 0.405866 0.405100 0.405233 - - 0.097966 0.097400 0.097500 Emerging Leaders Equity AX LU0910159606 - - Nil - - Nil Frontier Emerging Markets AX LU1052415855 European Property AX LU0988535968 Global Brands AHX AX BHX BX ZX LU0552899998 LU0239683559 LU0552900168 LU0552899568 LU0360612351 Global Infrastructure ZHX ZX Global Property IX Nil - - 0.253416 0.270344 0.089357 0.701054 - 0.258172 0.085444 - LU1022812173 LU0947203542 - - 0.237679 LU0266115475 0.244876 - Applications for shares in any Morgan Stanley Investment Funds (“MS INVF”) should not be made without first consulting the current Prospectus, Key Investor Information Document (“KIID”) , Annual Report or Semi-annual report or other documents available in your local jurisdiction which are available free of charge from Morgan Please send any queries to Morgan Stanley Investment Funds, European Bank and Business Centre, 6b route de - - - Nil - - - - Nil - - Nil Nil Nil 0.220201 Nil - Share Class Closed 0.033190 0.100043 - - December 2014 Morgan Stanley Investment Funds (MS INVF) Fund Share Class ISIN USD 1H 2014 GBP EUR USD 2H 2014 GBP EUR Equity Funds Global Quality AX ZX LU0955011415 LU1033666584 0.128071 0.216459 - - Nil 0.063151 - - US Advantage ZX LU0360613169 Nil - - Nil - - LU0239688517 LU0239688608 Nil Nil - - Nil Nil - - US Growth AX IX Applications for shares in any Morgan Stanley Investment Funds (“MS INVF”) should not be made without first consulting the current Prospectus, Key Investor Information Document (“KIID”) , Annual Report or Semi-annual report or other documents available in your local jurisdiction which are available free of charge from Morgan Please send any queries to Morgan Stanley Investment Funds, European Bank and Business Centre, 6b route de December 2014 Morgan Stanley Investment Funds (MS INVF) Fund Share Class ISIN 1H 2014 GBP USD EUR 2H 2014 GBP USD EUR Asset Allocation Funds Diversified Alpha Plus AX ZHX LU0299417773 LU1087826092 Global Balanced Income AR BR CR IR AHR LU1092475372 LU1135002472 LU1135010228 LU1092475612 LU1135041611 Applications for shares in any Morgan Stanley Investment Funds (“MS INVF”) should not be made without first consulting the current Prospectus, Key Investor Information Document (“KIID”) , Annual Report or Semi-annual report or other documents available in your local jurisdiction which are available free of charge from Morgan Please send any queries to Morgan Stanley Investment Funds, European Bank and Business Centre, 6b route de - - Nil - Nil Nil - 0.541788 0.186707 0.186781 0.544722 0.186863
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