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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 HEUR Acc A IE0033758917
	Muzinich Enhancedyield S-T HEUR Acc H IE00BYXHR262
	Muzinich Enhancedyield S-T HEUR Acc P IE00BYT3QS78
	Muzinich Enhancedyield S-T HEUR Acc R IE00B65YMK29
	Muzinich Enhancedyield S-T HEUR Acc T IE00BZ4CYZ98
	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
1 .. 4510 4511 4512 4513 4514 .. 5212
/ 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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