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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Muzinich Enhancedyield S-T HUSD Acc A IE0033759436
	Muzinich Enhancedyield S-T HUSD Acc H IE00BF5LK023
	Muzinich Enhancedyield S-T HUSD Acc R IE00B51H7M53
	Muzinich Enhancedyield S-T HUSD Inc A IE0033759543
	Muzinich Enhancedyield S-T HUSD Inc H IE00BF5LK130
	Muzinich Enhancedyield S-T HUSD Inc R IE00B4KBC151
	Muzinich Europeyield HEUR Acc A IE0005315449
	Muzinich Europeyield HEUR Acc H IE00B96G6Y08
	Muzinich Europeyield HEUR Acc P IE00BYT3QT85
	Muzinich Europeyield HEUR Acc R IE00BJ4XDR50
1 .. 4551 4552 4553 4554 4555 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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