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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 EmergingMktsShrtDur HEUR Acc R IE00BFNXVS58
	Muzinich EmergingMktsShrtDur HEUR Acc S IE00BCCW0T67
	Muzinich EmergingMktsShrtDur HEUR Inc S IE00BCCW0V89
	Muzinich EmergingMktsShrtDur HGBP Acc A IE00BFNXVZ26
	Muzinich EmergingMktsShrtDur HGBP Acc S IE00BCCW0P20
	Muzinich EmergingMktsShrtDur HGBP Inc A IE00BFNXW046
	Muzinich EmergingMktsShrtDur HGBP Inc G IE00BD9Q7F32
	Muzinich EmergingMktsShrtDur HUSD Acc A IE00BFNXVV87
	Muzinich EmergingMktsShrtDur HUSD Acc H IE00BP46WG85
	Muzinich EmergingMktsShrtDur HUSD Acc R IE00BFNXVX02
1 .. 4662 4663 4664 4665 4666 .. 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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