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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Muzinich Mkt Dur Enhyld HEUR Inc Fdr IE00BTFRDZ46
	Muzinich Mkt Dur Enhyld HEUR Inc P IE00BYT3QQ54
	Muzinich Mkt Dur Enhyld HEUR Inc R IE00B4V6QY02
	Muzinich Mkt Dur Enhyld HEUR Inc S IE00B8Y2XY28
	Muzinich Mkt Dur Enhyld HGBP Inc S IE00B4PL7R16
	Muzinich Mkt Dur Enhyld HNOK Acc A IE00B79CN845 Q
	Muzinich Mkt Dur Enhyld HUSD Inc R IE00B4Z03P86
	Muzinich Mkt Dur Enhyld HUSD Inc S IE00B8W5XF48
	Muzinich ShortDurationHY HCAD Acc A IE00B4NX6M79
	Muzinich ShortDurationHY HCHF Acc A IE00B4L78B47
1 .. 4559 4560 4561 4562 4563 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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