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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 LongShortCreditYld HGBP Acc NR IE00BF8H6N24
	Muzinich LongShortCreditYld HUSD Acc E IE00B85RQD60
	Muzinich LongShortCreditYld HUSD Acc N IE00BH3WKX42
	Muzinich LongShortCreditYld HUSD Acc NJ IE00BV0LLB77
	Muzinich LongShortCreditYld HUSD Acc NR IE00BF8H6P48
	Muzinich LongShortCreditYld HUSD Inc NR IE00BZ3FS136
	Muzinich Mkt Dur Enhyld HEUR Acc A IE00B2R9B880 Q
	Muzinich Mkt Dur Enhyld HEUR Acc P IE00BYT3QP48
	Muzinich Mkt Dur Enhyld HEUR Acc R IE00B5LMCF86
	Muzinich Mkt Dur Enhyld HEUR Inc A IE00B2R9B997
1 .. 4558 4559 4560 4561 4562 .. 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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