| MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS |
    
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| DAX | 23.749,20 | -300,54 | -1,25% |
| TecDax | 3.506,28 | -55,69 | -1,56% |
| MDAX | 28.991,33 | -383,22 | -1,30% |
| Dow Jones (EOD) | 47.311,00 | 225,76 | 0,48% |
| Nasdaq 100 | 25.226,20 | -393,83 | -1,54% |
| S & P 500 (EOD) | 6.796,29 | 24,74 | 0,37% |
| SMI | 12.363,53 | 56,64 | 0,46% |
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| EUR/US$ | 1,1536 | 0,00 | 0,38% |
| EUR/Yen | 176,6262 | -0,49 | -0,28% |
| EUR/CHF | 0,9313 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8803 | -0,00 | -0,03% |
| Yen/US$ | 0,0065 | 0,00 | 0,63% |
| CHF/US$ | 1,2386 | 0,00 | 0,31% |
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| baha Brent Indication | 63,41 | -0,29 | -0,45% |
| Gold | 3.992,46 | 22,95 | 0,58% |
| Silber | 48,71 | 1,06 | 2,22% |
| Platin | 1.573,50 | 21,06 | 1,36% |
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95,26 
