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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Muzinich Americayield HGBP Inc A IE00B28XD617
	Muzinich Americayield HGBP Inc S IE00B8FQ2Q88
	Muzinich Americayield HUSD Acc A IE0004347849
	Muzinich Americayield HUSD Acc H IE00B96N0Q18
	Muzinich Americayield HUSD Acc R IE0033033972
	Muzinich Americayield HUSD Acc S IE00B8XTTL36
	Muzinich Americayield HUSD Inc A IE0033150131
	Muzinich Americayield HUSD Inc R IE00B831S232
	Muzinich Asia Credit Opps HEUR Acc Fndr IE00BYPJSC70
	Muzinich Asia Credit Opps HNOK Acc Fndr IE00BZ16DY64
1 .. 4546 4547 4548 4549 4550 .. 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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