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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Muzinich Americayield HGBP Acc H IE00B96R8B42
	Muzinich Americayield HGBP Inc A IE00B28XD617
	Muzinich Americayield HGBP Inc S IE00B8FQ2Q88
	Muzinich Americayield HUSD Acc A IE0004347849
	Muzinich Americayield HUSD Acc H IE00B96N0Q18
	Muzinich Americayield HUSD Acc R IE0033033972
	Muzinich Americayield HUSD Acc S IE00B8XTTL36
	Muzinich Americayield HUSD Inc A IE0033150131
	Muzinich Americayield HUSD Inc R IE00B831S232
	Muzinich Asia Credit Opps HEUR Acc Fndr IE00BYPJSC70
1 .. 4546 4547 4548 4549 4550 .. 5256
/ 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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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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