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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Muzinich Global Tact Crdt HCHF Inc S IE00BF5S8H64
	Muzinich Global Tact Crdt HEUR Acc A IE00BHLSJ159
	Muzinich Global Tact Crdt HEUR Acc H IE00BSZLQL65
	Muzinich Global Tact Crdt HEUR Acc P IE00BYT3QZ46
	Muzinich Global Tact Crdt HEUR Acc R IE00BHLSJ936
	Muzinich Global Tact Crdt HEUR Inc Fndr IE00BF5S8Q55
	Muzinich Global Tact Crdt HEUR Inc X IE00BYMW7T97
	Muzinich Global Tact Crdt HGBP Acc A IE00BHLSJ480
	Muzinich Global Tact Crdt HGBP Acc E IE00BF0Y5908
	Muzinich Global Tact Crdt HGBP Acc H IE00BTDCRG00
1 .. 4466 4467 4468 4469 4470 .. 5148
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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