| MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS |
    
|
|
| DAX | 19.262,58 | 259,47 | 1,37% |
| TecDax | 3.384,95 | 52,16 | 1,57% |
| MDAX | 26.445,85 | 206,18 | 0,79% |
| Dow Jones (EOD) | 43.958,19 | 47,21 | 0,11% |
| Nasdaq 100 | 21.002,51 | -33,65 | -0,16% |
| S & P 500 (EOD) | 5.985,38 | 1,39 | 0,02% |
| SMI | 11.785,05 | 81,24 | 0,69% |
|
| EUR/US$ | 1,0581 | 0,00 | 0,16% |
| EUR/Yen | 164,7985 | 0,55 | 0,33% |
| EUR/CHF | 0,9383 | 0,00 | 0,26% |
| EUR/Brit. Pfund | 0,8319 | 0,00 | 0,07% |
| Yen/US$ | 0,0064 | 0,00 | -0,22% |
| CHF/US$ | 1,1276 | -0,00 | -0,12% |
|
| baha Brent Indication | 72,61 | 0,03 | 0,04% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 933,91 | -10,74 | -1,14% |
| |
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|
115,32 
