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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Muzinich Europeyield HUSD Acc R IE00BJ4XDQ44
	Muzinich Europeyield HUSD Acc S IE00B8WSMY55
	Muzinich Eurp Crdt Alpha HEUR Acc Fndr IE00BF4K8391
	Muzinich Eurp Crdt Alpha HEUR Acc NH IE00BYWRTK96
	Muzinich Eurp Crdt Alpha HEUR Acc NP IE00BDFKF338
	Muzinich Eurp Crdt Alpha HEUR Acc NX IE00BYWRTJ81
	Muzinich Eurp Crdt Alpha HEUR Inc NG IE00BHTCZP54
	Muzinich Eurp Crdt Alpha HUSD Acc NH IE00BJ2KPP06
	Muzinich Glbl High Yield H EURDiscrtS IE00B7VK9M20
	Muzinich Glbl High Yield HEURAccA IE0033510391
1 .. 4553 4554 4555 4556 4557 .. 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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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.