GROWTH PORTFOLIO CLASS I(MSEQX) USD 29.84

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	14.39%	USD 4.293	USD4.29275	2022-12-12
2021	60.34%	USD 18.004	USD18.0044	2021-12-13
2020	28.68%	USD 8.557	USD8.55734	2020-12-11
2019	16.61%	USD 4.955	USD4.95538	2019-12-11
2018	11.12%	USD 3.317	USD2.24568	2018-12-11
			USD1.07104	2018-07-03
2017	29.56%	USD 8.821	USD7.79739	2017-12-11
			USD1.02355	2017-07-05
2016	14.99%	USD 4.473	USD2.2517	2016-12-16
			USD2.22095	2016-07-05
2015	10.23%	USD 3.051	USD2.69433	2015-12-16
			USD0.35715	2015-07-02
2014	6.44%	USD 1.922	USD1.8854	2014-12-16
			USD0.03655	2014-07-02
2013	5.74%	USD 1.713	USD1.57956	2013-12-16
			USD0.13349	2013-07-02
2012	0.28%	USD 0.083	USD0.08122	2012-12-17
			USD0.00135	2012-07-03
2011	0.19%	USD 0.058	USD0.05803	2011-07-07
2010	0.12%	USD 0.035	USD0.00042	2010-07-07
			USD0.035	2010-04-30
2009	0.20%	USD 0.061	USD0.0605	2009-12-18
2008	0.42%	USD 0.124	USD0.1006	2008-12-19
			USD0.0235	2008-07-02
2007	0.33%	USD 0.1	USD0.0996	2007-12-20
2006	0.01%	USD 0.004	USD0.0037	2006-12-21
2005	0.26%	USD 0.078	USD0.015	2005-12-23
			USD0.0256	2005-07-05
			USD0.037	2005-04-22
2004	0.37%	USD 0.111	USD0.0797	2004-12-27
			USD0.031	2004-08-31
2003	0.16%	USD 0.048	USD0.0471	2003-12-26
			USD0.001	2003-07-02
2002	0.10%	USD 0.029	USD0.029	2002-12-26
2001	0.50%	USD 0.148	USD0.1479	2001-07-03
2000	5.89%	USD 1.757	USD0.9965	2000-12-18
			USD0.7606	2000-07-05