| MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT |
    
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| DAX | 20.016,75 | 83,13 | 0,42% |
| TecDax | 3.467,86 | 10,12 | 0,29% |
| MDAX | 26.450,55 | 147,61 | 0,56% |
| Dow Jones (EOD) | 44.782,00 | -128,65 | -0,29% |
| Nasdaq 100 | 21.185,42 | 20,83 | 0,10% |
| S & P 500 (EOD) | 6.047,15 | 14,77 | 0,24% |
| SMI | 11.834,32 | 5,08 | 0,04% |
|
| EUR/US$ | 1,0505 | 0,00 | 0,06% |
| EUR/Yen | 157,0528 | 0,01 | 0,01% |
| EUR/CHF | 0,9311 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8292 | -0,00 | -0,05% |
| Yen/US$ | 0,0067 | 0,00 | 0,02% |
| CHF/US$ | 1,1282 | 0,00 | -0,00% |
|
| baha Brent Indication | 74,03 | 1,64 | 2,26% |
| Gold | 2.646,96 | 1,86 | 0,07% |
| Silber | 30,91 | 0,44 | 1,43% |
| Platin | 956,11 | 11,24 | 1,19% |
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104,43 
