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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Muzinich Enhancedyield S-T HUSD Inc H IE00BF5LK130
	Muzinich Enhancedyield S-T HUSD Inc R IE00B4KBC151
	Muzinich Europeyield HEUR Acc A IE0005315449
	Muzinich Europeyield HEUR Acc H IE00B96G6Y08
	Muzinich Europeyield HEUR Acc P IE00BYT3QT85
	Muzinich Europeyield HEUR Acc R IE00BJ4XDR50
	Muzinich Europeyield HEUR Acc S IE00B8FT9W20
	Muzinich Europeyield HEUR Inc A IE0005324847
	Muzinich Europeyield HEUR Inc P IE00BYT3QV08
	Muzinich Europeyield HGBP Acc A IE00B643J651
1 .. 4665 4666 4667 4668 4669 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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