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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Muzinich ShortDurationHY HGBP Inc H IE00B96JNQ08
	Muzinich ShortDurationHY HGBP Inc R IE00B40JHW54
	Muzinich ShortDurationHY HGBP Inc S IE00B5VGYN29
	Muzinich ShortDurationHY HNOK Acc R IE00B4M93X66
	Muzinich ShortDurationHY HSEK Acc R IE00B3QGFF21
	Muzinich ShortDurationHY HSGD Inc R (M) IE00BLTVHD28
	Muzinich ShortDurationHY HUSD Acc A IE00B59XD059
	Muzinich ShortDurationHY HUSD Acc H IE00B967XG46
	Muzinich ShortDurationHY HUSD Acc P IE00BB0QT184
	Muzinich ShortDurationHY HUSD Acc R IE00B4PTJ249
1 .. 4675 4676 4677 4678 4679 .. 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

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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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