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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 HUSD Acc A IE0033759436
	Muzinich Enhancedyield S-T HUSD Acc H IE00BF5LK023
	Muzinich Enhancedyield S-T HUSD Acc R IE00B51H7M53
	Muzinich Enhancedyield S-T HUSD Inc A IE0033759543
	Muzinich Enhancedyield S-T HUSD Inc H IE00BF5LK130
	Muzinich Enhancedyield S-T HUSD Inc R IE00B4KBC151
	Muzinich Europeyield HEUR Acc A IE0005315449
	Muzinich Europeyield HEUR Acc H IE00B96G6Y08
	Muzinich Europeyield HEUR Acc P IE00BYT3QT85
	Muzinich Europeyield HEUR Acc R IE00BJ4XDR50
1 .. 4551 4552 4553 4554 4555 .. 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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