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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Muzinich EmergingMktsShrtDur HUSD Acc S IE00BCCW0R44
	Muzinich EmergingMktsShrtDur USD IncRMly IE00BJDPZ436
	Muzinich Enhancedyield S-T HCHF Acc A IE00B92LSQ52
	Muzinich Enhancedyield S-T HCHF Acc H IE00BYV3R712
	Muzinich Enhancedyield S-T HCHF Acc R IE00B3L1G048
	Muzinich Enhancedyield S-T HEUR Acc A IE0033758917
	Muzinich Enhancedyield S-T HEUR Acc H IE00BYXHR262
	Muzinich Enhancedyield S-T HEUR Acc P IE00BYT3QS78
	Muzinich Enhancedyield S-T HEUR Acc R IE00B65YMK29
	Muzinich Enhancedyield S-T HEUR Acc T IE00BZ4CYZ98
1 .. 4663 4664 4665 4666 4667 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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