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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 Mkt Dur Enhyld HEUR Inc Fdr IE00BTFRDZ46
	Muzinich Mkt Dur Enhyld HEUR Inc P IE00BYT3QQ54
	Muzinich Mkt Dur Enhyld HEUR Inc R IE00B4V6QY02
	Muzinich Mkt Dur Enhyld HEUR Inc S IE00B8Y2XY28
	Muzinich Mkt Dur Enhyld HGBP Inc S IE00B4PL7R16
	Muzinich Mkt Dur Enhyld HNOK Acc A IE00B79CN845 Q
	Muzinich Mkt Dur Enhyld HUSD Inc R IE00B4Z03P86
	Muzinich Mkt Dur Enhyld HUSD Inc S IE00B8W5XF48
	Muzinich ShortDurationHY HCAD Acc A IE00B4NX6M79
	Muzinich ShortDurationHY HCHF Acc A IE00B4L78B47
1 .. 4559 4560 4561 4562 4563 .. 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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