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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	Muzinich Asia Credit Opps HSEK Acc Fndr IE00BZ16DZ71
	Muzinich Asia Credit Opps HUSD Acc A IE00BZ16F281
	Muzinich Asia Credit Opps HUSD Acc H IE00BZ16F174
	Muzinich EM Mkt Corp Dbt HEUR Inc Fndr IE00BF451C40
1 .. 4660 4661 4662 4663 4664 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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