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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Muzinich EM Mkt Corp Dbt HGBP Inc Fndr IE00BF451F70
	Muzinich EM Mkt Corp Dbt HUSD Acc H IE00BF044606
	Muzinich EM Mkt Corp Dbt HUSD Acc X IE00BF0YMB17
	Muzinich EM Mkt Corp Dbt HUSD Inc Fndr IE00BF451D56
	Muzinich EM Mkt Corp Dbt JPY Acc Fndr IE00BF7LHG58
	Muzinich EmergingMktsShrtDur HCHF Acc A IE00BFNXW376
	Muzinich EmergingMktsShrtDur HCHF Acc S IE00BFPBYV13
	Muzinich EmergingMktsShrtDur HEUR Acc A IE00BFNXVQ35
	Muzinich EmergingMktsShrtDur HEUR Acc H IE00BPZ58P52
	Muzinich EmergingMktsShrtDur HEUR Acc P IE00BYT3QR61
1 .. 4661 4662 4663 4664 4665 .. 5397
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.