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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 Eurp Crdt Alpha HEUR Acc NX IE00BYWRTJ81
	Muzinich Eurp Crdt Alpha HEUR Inc NG IE00BHTCZP54
	Muzinich Eurp Crdt Alpha HUSD Acc NH IE00BJ2KPP06
	Muzinich Glbl High Yield H EURDiscrtS IE00B7VK9M20
	Muzinich Glbl High Yield HEURAccA IE0033510391
	Muzinich Glbl High Yield HEURAccP IE00BYT3QY39
	Muzinich Glbl High Yield HEURAccR IE00B07RXZ94
	Muzinich Glbl High Yield HGBPAccA IE0033510177
	Muzinich Glbl High Yield HGBPIncA IE0033510060
	Muzinich Glbl High Yield HJPYAccS IE00BZ576V37
1 .. 4667 4668 4669 4670 4671 .. 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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