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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Muzinich Europeyield HGBP Inc A IE00BJVWTD31
	Muzinich Europeyield HGBP Inc S IE00B8XVR375
	Muzinich Europeyield HJPY Acc S IE00BYPC9231
	Muzinich Europeyield HSEK Acc R IE00B60S0832
	Muzinich Europeyield HUSD Acc A IE00BJVWTG61
	Muzinich Europeyield HUSD Acc R IE00BJ4XDQ44
	Muzinich Europeyield HUSD Acc S IE00B8WSMY55
	Muzinich Eurp Crdt Alpha HEUR Acc Fndr IE00BF4K8391
	Muzinich Eurp Crdt Alpha HEUR Acc NH IE00BYWRTK96
	Muzinich Eurp Crdt Alpha HEUR Acc NP IE00BDFKF338
1 .. 4666 4667 4668 4669 4670 .. 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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