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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 HEUR Acc H IE00B96LYN04
	Muzinich Americayield HEUR Acc P IE00BYT3QM17
	Muzinich Americayield HEUR Acc R IE0032860565
	Muzinich Americayield HEUR Acc S IE00B8Y7RT02
	Muzinich Americayield HEUR Discrt A IE0031559291
	Muzinich Americayield HEUR Inc A IE0033150248
	Muzinich Americayield HEUR Inc H IE00B96GTH48
	Muzinich Americayield HEUR Inc P IE00BYT3QN24
	Muzinich Americayield HEUR Inc R IE00B8N84N72
	Muzinich Americayield HGBP Acc A IE00B28XD724
1 .. 4657 4658 4659 4660 4661 .. 5396
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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