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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Muzinich ShortDurationHY HCHF Acc A IE00B4L78B47
	Muzinich ShortDurationHY HCHF Acc H IE00B96P0676
	Muzinich ShortDurationHY HCHF Acc R IE00B3YW2401
	Muzinich ShortDurationHY HCHF Inc H IE00B96MWZ19
	Muzinich ShortDurationHY HEUR Acc A IE00B5BHGW80
	Muzinich ShortDurationHY HEUR Acc H IE00B9721Z33
	Muzinich ShortDurationHY HEUR Acc P IE00BYT3QX22
	Muzinich ShortDurationHY HEUR Acc R IE00B3MB7B14
	Muzinich ShortDurationHY HEUR Acc S IE00B88XH729
	Muzinich ShortDurationHY HEUR Inc A IE00B58Z0670
1 .. 4560 4561 4562 4563 4564 .. 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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.