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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Muzinich LongShortCreditYld HEUR Acc N IE00BH3WKV28
	Muzinich LongShortCreditYld HEUR Acc NP IE00BYT3QW15
	Muzinich LongShortCreditYld HEUR Acc NR IE00BF8H6M17
	Muzinich LongShortCreditYld HEUR Inc NR IE00BZ3FRX89
	Muzinich LongShortCreditYld HGBP Acc E IE00B85RQB47
	Muzinich LongShortCreditYld HGBP Acc N IE00BH3WKW35
	Muzinich LongShortCreditYld HGBP Acc NR IE00BF8H6N24
	Muzinich LongShortCreditYld HUSD Acc E IE00B85RQD60
	Muzinich LongShortCreditYld HUSD Acc N IE00BH3WKX42
	Muzinich LongShortCreditYld HUSD Acc NJ IE00BV0LLB77
1 .. 4508 4509 4510 4511 4512 .. 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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