| MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION P UNITS |
    
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| DAX | 24.449,19 | -153,85 | -0,63% |
| TecDax | 3.607,47 | -5,58 | -0,15% |
| MDAX | 31.442,57 | -82,06 | -0,26% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.825,79 | -65,45 | -0,26% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
|
| EUR/US$ | 1,1807 | 0,00 | 0,00% |
| EUR/Yen | 185,1115 | -0,10 | -0,06% |
| EUR/CHF | 0,9157 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8716 | 0,01 | 0,80% |
| Yen/US$ | 0,0064 | 0,00 | 0,08% |
| CHF/US$ | 1,2895 | 0,00 | 0,25% |
|
| baha Brent Indication | 68,40 | -0,80 | -1,15% |
| Gold | 4.858,96 | -126,68 | -2,54% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
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98,38 
