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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Muzinich Americayield HUSD Acc S IE00B8XTTL36
	Muzinich Americayield HUSD Inc A IE0033150131
	Muzinich Americayield HUSD Inc R IE00B831S232
	Muzinich Asia Credit Opps HEUR Acc Fndr IE00BYPJSC70
	Muzinich Asia Credit Opps HNOK Acc Fndr IE00BZ16DY64
	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
1 .. 4562 4563 4564 4565 4566 .. 5283
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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

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.