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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 HUSD Inc H IE00BD2Z9G27
	Muzinich Global Tact Crdt HUSD Inc S IE00BF5S8F41
	Muzinich LongShortCreditYld HCHF Acc E IE00B85RQG91
	Muzinich LongShortCreditYld HCHF Acc N IE00BH3WKY58
	Muzinich LongShortCreditYld HCHF Acc NR IE00BF8H6R61
	Muzinich LongShortCreditYld HEUR Acc E IE00B85RQ587
	Muzinich LongShortCreditYld HEUR Acc N IE00BH3WKV28
	Muzinich LongShortCreditYld HEUR Acc NP IE00BYT3QW15
	Muzinich LongShortCreditYld HEUR Acc NR IE00BF8H6M17
	Muzinich LongShortCreditYld HEUR Inc NR IE00BZ3FRX89
1 .. 4516 4517 4518 4519 4520 .. 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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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

Links

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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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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.