| MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS |
    
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| DAX | 24.669,30 | -111,49 | -0,45% |
| TecDax | 3.618,65 | 12,93 | 0,36% |
| MDAX | 31.711,74 | 174,41 | 0,55% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.059,02 | -279,60 | -1,10% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
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| EUR/US$ | 1,1796 | -0,00 | -0,19% |
| EUR/Yen | 184,7558 | 0,65 | 0,35% |
| EUR/CHF | 0,9167 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8639 | 0,00 | 0,13% |
| Yen/US$ | 0,0064 | 0,00 | -0,53% |
| CHF/US$ | 1,2868 | -0,00 | -0,17% |
|
| baha Brent Indication | 68,19 | -0,65 | -0,94% |
| Gold | 4.985,63 | 67,48 | 1,37% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.302,20 | 45,26 | 2,01% |
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127,44 
