| MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO ACCUMULATION H UNITS |
    
|
|
| DAX | 19.905,74 | 279,29 | 1,42% |
| TecDax | 3.455,51 | 25,94 | 0,76% |
| MDAX | 26.277,91 | -42,56 | -0,16% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 21.131,62 | 201,25 | 0,96% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.833,99 | 69,79 | 0,59% |
|
| EUR/US$ | 1,0488 | -0,01 | -0,85% |
| EUR/Yen | 156,4957 | -1,84 | -1,16% |
| EUR/CHF | 0,9298 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8296 | -0,00 | -0,12% |
| Yen/US$ | 0,0067 | 0,00 | 0,43% |
| CHF/US$ | 1,1281 | -0,01 | -0,49% |
|
| baha Brent Indication | 72,56 | 0,47 | 0,65% |
| Gold | 2.645,10 | -8,69 | -0,33% |
| Silber | 30,47 | -0,24 | -0,78% |
| Platin | 944,88 | 3,26 | 0,35% |
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104,86 
