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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Muzinich Global Tact Crdt HEUR Inc X IE00BYMW7T97
	Muzinich Global Tact Crdt HGBP Acc A IE00BHLSJ480
	Muzinich Global Tact Crdt HGBP Acc E IE00BF0Y5908
	Muzinich Global Tact Crdt HGBP Acc H IE00BTDCRG00
	Muzinich Global Tact Crdt HGBP Inc Fndr IE00BF5S8N25
	Muzinich Global Tact Crdt HGBP Inc H IE00BYV1C692
	Muzinich Global Tact Crdt HGBP Inc S IE00BF5S8D27
	Muzinich Global Tact Crdt HUSD Acc A IE00BHLSHZ54
	Muzinich Global Tact Crdt HUSD Acc H IE00BTDCRF92
	Muzinich Global Tact Crdt HUSD Acc R IE00BHLSJ712
1 .. 4669 4670 4671 4672 4673 .. 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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