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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Muzinich ShortDurationHY HGBP Inc H IE00B96JNQ08
	Muzinich ShortDurationHY HGBP Inc R IE00B40JHW54
	Muzinich ShortDurationHY HGBP Inc S IE00B5VGYN29
	Muzinich ShortDurationHY HNOK Acc R IE00B4M93X66
	Muzinich ShortDurationHY HSEK Acc R IE00B3QGFF21
	Muzinich ShortDurationHY HSGD Inc R (M) IE00BLTVHD28
	Muzinich ShortDurationHY HUSD Acc A IE00B59XD059
	Muzinich ShortDurationHY HUSD Acc H IE00B967XG46
	Muzinich ShortDurationHY HUSD Acc P IE00BB0QT184
	Muzinich ShortDurationHY HUSD Acc R IE00B4PTJ249
1 .. 4511 4512 4513 4514 4515 .. 5197
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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