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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Muzinich EmergingMktsShrtDur HEUR Acc R IE00BFNXVS58
	Muzinich EmergingMktsShrtDur HEUR Acc S IE00BCCW0T67
	Muzinich EmergingMktsShrtDur HEUR Inc S IE00BCCW0V89
	Muzinich EmergingMktsShrtDur HGBP Acc A IE00BFNXVZ26
	Muzinich EmergingMktsShrtDur HGBP Acc S IE00BCCW0P20
	Muzinich EmergingMktsShrtDur HGBP Inc A IE00BFNXW046
	Muzinich EmergingMktsShrtDur HGBP Inc G IE00BD9Q7F32
	Muzinich EmergingMktsShrtDur HUSD Acc A IE00BFNXVV87
	Muzinich EmergingMktsShrtDur HUSD Acc H IE00BP46WG85
	Muzinich EmergingMktsShrtDur HUSD Acc R IE00BFNXVX02
1 .. 4662 4663 4664 4665 4666 .. 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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Personal Data is processed for the following purposes in particular:

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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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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.