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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Muzinich ShortDurationHY HEUR Inc H IE00B8QY5R36
	Muzinich ShortDurationHY HEUR Inc H (Q) IE00BYZ7XP91
	Muzinich ShortDurationHY HEUR Inc R IE00B40R8D71
	Muzinich ShortDurationHY HEUR Inc S IE00B8GD9562
	Muzinich ShortDurationHY HGBP Acc A IE00B3PJKM49
	Muzinich ShortDurationHY HGBP Acc R IE00B4P2K191
	Muzinich ShortDurationHY HGBP Inc A IE00B685HQ37
	Muzinich ShortDurationHY HGBP Inc H IE00B96JNQ08
	Muzinich ShortDurationHY HGBP Inc R IE00B40JHW54
	Muzinich ShortDurationHY HGBP Inc S IE00B5VGYN29
1 .. 4561 4562 4563 4564 4565 .. 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

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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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