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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 HEUR Acc NR IE00BF8H6M17
	Muzinich LongShortCreditYld HEUR Inc NR IE00BZ3FRX89
	Muzinich LongShortCreditYld HGBP Acc E IE00B85RQB47
	Muzinich LongShortCreditYld HGBP Acc N IE00BH3WKW35
	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
1 .. 4671 4672 4673 4674 4675 .. 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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