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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Muzinich ShortDurationHY HEUR Acc A IE00B5BHGW80
	Muzinich ShortDurationHY HEUR Acc H IE00B9721Z33
	Muzinich ShortDurationHY HEUR Acc P IE00BYT3QX22
	Muzinich ShortDurationHY HEUR Acc R IE00B3MB7B14
	Muzinich ShortDurationHY HEUR Acc S IE00B88XH729
	Muzinich ShortDurationHY HEUR Inc A IE00B58Z0670
	Muzinich ShortDurationHY HEUR Inc H IE00B8QY5R36
	Muzinich ShortDurationHY HEUR Inc H (Q) IE00BYZ7XP91
	Muzinich ShortDurationHY HEUR Inc R IE00B40R8D71
	Muzinich ShortDurationHY HEUR Inc S IE00B8GD9562
1 .. 4578 4579 4580 4581 4582 .. 5286
/ 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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