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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	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
	Muzinich Enhancedyield S-T HUSD Inc H IE00BF5LK130
	Muzinich Enhancedyield S-T HUSD Inc R IE00B4KBC151
	Muzinich Europeyield HEUR Acc A IE0005315449
	Muzinich Europeyield HEUR Acc H IE00B96G6Y08
1 .. 4501 4502 4503 4504 4505 .. 5198
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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