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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Muzinich Enhancedyield S-T HEUR Acc X IE00BZ30L082
	Muzinich Enhancedyield S-T HEUR DiscrtA IE00BYVQ8C23
	Muzinich Enhancedyield S-T HEUR Inc A IE00B68XV540
	Muzinich Enhancedyield S-T HEUR Inc R IE00B4MQD153
	Muzinich Enhancedyield S-T HGBP Inc A IE0033759329
	Muzinich Enhancedyield S-T HSGD Inc R IE00BYPF3751
	Muzinich Enhancedyield S-T HUSD Acc A IE0033759436
	Muzinich Enhancedyield S-T HUSD Acc H IE00BF5LK023
	Muzinich Enhancedyield S-T HUSD Acc R IE00B51H7M53
	Muzinich Enhancedyield S-T HUSD Inc A IE0033759543
1 .. 4664 4665 4666 4667 4668 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.