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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Muzinich Europeyield HJPY Acc S IE00BYPC9231
	Muzinich Europeyield HSEK Acc R IE00B60S0832
	Muzinich Europeyield HUSD Acc A IE00BJVWTG61
	Muzinich Europeyield HUSD Acc R IE00BJ4XDQ44
	Muzinich Europeyield HUSD Acc S IE00B8WSMY55
	Muzinich Eurp Crdt Alpha HEUR Acc Fndr IE00BF4K8391
	Muzinich Eurp Crdt Alpha HEUR Acc NH IE00BYWRTK96
	Muzinich Eurp Crdt Alpha HEUR Acc NP IE00BDFKF338
	Muzinich Eurp Crdt Alpha HEUR Acc NX IE00BYWRTJ81
	Muzinich Eurp Crdt Alpha HEUR Inc NG IE00BHTCZP54
1 .. 4503 4504 4505 4506 4507 .. 5198
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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