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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Muzinich Americayield HGBP Inc S IE00B8FQ2Q88
	Muzinich Americayield HUSD Acc A IE0004347849
	Muzinich Americayield HUSD Acc H IE00B96N0Q18
	Muzinich Americayield HUSD Acc R IE0033033972
	Muzinich Americayield HUSD Acc S IE00B8XTTL36
	Muzinich Americayield HUSD Inc A IE0033150131
	Muzinich Americayield HUSD Inc R IE00B831S232
	Muzinich Asia Credit Opps HEUR Acc Fndr IE00BYPJSC70
	Muzinich Asia Credit Opps HNOK Acc Fndr IE00BZ16DY64
	Muzinich Asia Credit Opps HSEK Acc Fndr IE00BZ16DZ71
1 .. 4499 4500 4501 4502 4503 .. 5200
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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