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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 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
	Muzinich EmergingMktsShrtDur HCHF Acc A IE00BFNXW376
	Muzinich EmergingMktsShrtDur HCHF Acc S IE00BFPBYV13
	Muzinich EmergingMktsShrtDur HEUR Acc A IE00BFNXVQ35
	Muzinich EmergingMktsShrtDur HEUR Acc H IE00BPZ58P52
	Muzinich EmergingMktsShrtDur HEUR Acc P IE00BYT3QR61
	Muzinich EmergingMktsShrtDur HEUR Acc R IE00BFNXVS58
1 .. 4661 4662 4663 4664 4665 .. 5397
/ 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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