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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Muzinich LongShortCreditYld HEUR Acc NR IE00BF8H6M17
	Muzinich LongShortCreditYld HEUR Inc NR IE00BZ3FRX89
	Muzinich LongShortCreditYld HGBP Acc E IE00B85RQB47
	Muzinich LongShortCreditYld HGBP Acc N IE00BH3WKW35
	Muzinich LongShortCreditYld HGBP Acc NR IE00BF8H6N24
	Muzinich LongShortCreditYld HUSD Acc E IE00B85RQD60
	Muzinich LongShortCreditYld HUSD Acc N IE00BH3WKX42
	Muzinich LongShortCreditYld HUSD Acc NJ IE00BV0LLB77
	Muzinich LongShortCreditYld HUSD Acc NR IE00BF8H6P48
	Muzinich LongShortCreditYld HUSD Inc NR IE00BZ3FS136
1 .. 4575 4576 4577 4578 4579 .. 5286
/ 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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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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.