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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Muzinich Glbl High Yield HNOKAccH IE00BYXF2589
	Muzinich Glbl High Yield HNOKAccM IE00BYYFH521
	Muzinich Glbl High Yield HUSDAccA IE00B07RY122
	Muzinich Global Tact Crdt HCHF Inc Fndr IE00BF5S8R62
	Muzinich Global Tact Crdt HCHF Inc S IE00BF5S8H64
	Muzinich Global Tact Crdt HEUR Acc A IE00BHLSJ159
	Muzinich Global Tact Crdt HEUR Acc H IE00BSZLQL65
	Muzinich Global Tact Crdt HEUR Acc P IE00BYT3QZ46
	Muzinich Global Tact Crdt HEUR Acc R IE00BHLSJ936
	Muzinich Global Tact Crdt HEUR Inc Fndr IE00BF5S8Q55
1 .. 4668 4669 4670 4671 4672 .. 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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Personal Data is processed for the following purposes in particular:

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.