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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 Enhancedyield S-T HCHF Acc A IE00B92LSQ52
	Muzinich Enhancedyield S-T HCHF Acc H IE00BYV3R712
	Muzinich Enhancedyield S-T HCHF Acc R IE00B3L1G048
	Muzinich Enhancedyield S-T HEUR Acc A IE0033758917
	Muzinich Enhancedyield S-T HEUR Acc H IE00BYXHR262
	Muzinich Enhancedyield S-T HEUR Acc P IE00BYT3QS78
	Muzinich Enhancedyield S-T HEUR Acc R IE00B65YMK29
	Muzinich Enhancedyield S-T HEUR Acc T IE00BZ4CYZ98
	Muzinich Enhancedyield S-T HEUR Acc X IE00BZ30L082
	Muzinich Enhancedyield S-T HEUR DiscrtA IE00BYVQ8C23
1 .. 4500 4501 4502 4503 4504 .. 5198
/ 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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