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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 Inc H IE00B96GTH48
	Muzinich Americayield HEUR Inc P IE00BYT3QN24
	Muzinich Americayield HEUR Inc R IE00B8N84N72
	Muzinich Americayield HGBP Acc A IE00B28XD724
	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
1 .. 4659 4660 4661 4662 4663 .. 5397
/ 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
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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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