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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Muzinich ShortDurationHY HNOK Acc R IE00B4M93X66
	Muzinich ShortDurationHY HSEK Acc R IE00B3QGFF21
	Muzinich ShortDurationHY HSGD Inc R (M) IE00BLTVHD28
	Muzinich ShortDurationHY HUSD Acc A IE00B59XD059
	Muzinich ShortDurationHY HUSD Acc H IE00B967XG46
	Muzinich ShortDurationHY HUSD Acc P IE00BB0QT184
	Muzinich ShortDurationHY HUSD Acc R IE00B4PTJ249
	Muzinich ShortDurationHY HUSD Acc S IE00B7SDRY21
	Muzinich ShortDurationHY HUSD Inc A IE00B59SVZ19
	Muzinich ShortDurationHY HUSD Inc H IE00B96NJX17
1 .. 4579 4580 4581 4582 4583 .. 5285
/ 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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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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