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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Muzinich EM Mkt Corp Dbt HGBP Inc Fndr IE00BF451F70
	Muzinich EM Mkt Corp Dbt HUSD Acc H IE00BF044606
	Muzinich EM Mkt Corp Dbt HUSD Acc X IE00BF0YMB17
	Muzinich EM Mkt Corp Dbt HUSD Inc Fndr IE00BF451D56
	Muzinich EM Mkt Corp Dbt JPY Acc Fndr IE00BF7LHG58
	Muzinich EmergingMktsShrtDur HCHF Acc A IE00BFNXW376
1 .. 4547 4548 4549 4550 4551 .. 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

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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.