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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Muzinich Glbl High Yield HEURAccP IE00BYT3QY39
	Muzinich Glbl High Yield HEURAccR IE00B07RXZ94
	Muzinich Glbl High Yield HGBPAccA IE0033510177
	Muzinich Glbl High Yield HGBPIncA IE0033510060
	Muzinich Glbl High Yield HJPYAccS IE00BZ576V37
	Muzinich Glbl High Yield HNOKAccH IE00BYXF2589
	Muzinich Glbl High Yield HNOKAccM IE00BYYFH521
	Muzinich Glbl High Yield HUSDAccA IE00B07RY122
	Muzinich Global Tact Crdt HCHF Inc Fndr IE00BF5S8R62
	Muzinich Global Tact Crdt HCHF Inc S IE00BF5S8H64
1 .. 4554 4555 4556 4557 4558 .. 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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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

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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.