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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 Asia Credit Opps HNOK Acc Fndr IE00BZ16DY64
	Muzinich Asia Credit Opps HSEK Acc Fndr IE00BZ16DZ71
	Muzinich Asia Credit Opps HUSD Acc A IE00BZ16F281
	Muzinich Asia Credit Opps HUSD Acc H IE00BZ16F174
	Muzinich EM Mkt Corp Dbt HEUR Inc Fndr IE00BF451C40
	Muzinich EM Mkt Corp Dbt HGBP Inc Fndr IE00BF451F70
	Muzinich EM Mkt Corp Dbt HUSD Acc H IE00BF044606
	Muzinich EM Mkt Corp Dbt HUSD Acc X IE00BF0YMB17
	Muzinich EM Mkt Corp Dbt HUSD Inc Fndr IE00BF451D56
	Muzinich EM Mkt Corp Dbt JPY Acc Fndr IE00BF7LHG58
1 .. 4547 4548 4549 4550 4551 .. 5256
/ 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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