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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Muzinich LongShortCreditYld HEUR Acc NR IE00BF8H6M17
	Muzinich LongShortCreditYld HEUR Inc NR IE00BZ3FRX89
	Muzinich LongShortCreditYld HGBP Acc E IE00B85RQB47
	Muzinich LongShortCreditYld HGBP Acc N IE00BH3WKW35
	Muzinich LongShortCreditYld HGBP Acc NR IE00BF8H6N24
	Muzinich LongShortCreditYld HUSD Acc E IE00B85RQD60
	Muzinich LongShortCreditYld HUSD Acc N IE00BH3WKX42
	Muzinich LongShortCreditYld HUSD Acc NJ IE00BV0LLB77
	Muzinich LongShortCreditYld HUSD Acc NR IE00BF8H6P48
	Muzinich LongShortCreditYld HUSD Inc NR IE00BZ3FS136
1 .. 4671 4672 4673 4674 4675 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.