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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	Muzinich Americayield HGBP Acc H IE00B96R8B42
	Muzinich Americayield HGBP Inc A IE00B28XD617
	Muzinich Americayield HGBP Inc S IE00B8FQ2Q88
	Muzinich Americayield HUSD Acc A IE0004347849
	Muzinich Americayield HUSD Acc H IE00B96N0Q18
1 .. 4659 4660 4661 4662 4663 .. 5397
/ 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
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