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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Muzinich Americayield HEUR Acc H IE00B96LYN04
	Muzinich Americayield HEUR Acc P IE00BYT3QM17
	Muzinich Americayield HEUR Acc R IE0032860565
	Muzinich Americayield HEUR Acc S IE00B8Y7RT02
	Muzinich Americayield HEUR Discrt A IE0031559291
	Muzinich Americayield HEUR Inc A IE0033150248
	Muzinich Americayield HEUR Inc H IE00B96GTH48
	Muzinich Americayield HEUR Inc P IE00BYT3QN24
	Muzinich Americayield HEUR Inc R IE00B8N84N72
	Muzinich Americayield HGBP Acc A IE00B28XD724
1 .. 4545 4546 4547 4548 4549 .. 5256
/ 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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