| MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME P1 UNITS |
    
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| DAX | 24.239,89 | 32,10 | 0,13% |
| TecDax | 3.727,31 | -13,74 | -0,37% |
| MDAX | 30.278,23 | 267,94 | 0,89% |
| Dow Jones (EOD) | 46.734,61 | 144,20 | 0,31% |
| Nasdaq 100 | 25.369,02 | 271,61 | 1,08% |
| S & P 500 (EOD) | 6.738,44 | 39,04 | 0,58% |
| SMI | 12.568,18 | 10,91 | 0,09% |
|
| EUR/US$ | 1,1624 | 0,00 | 0,05% |
| EUR/Yen | 177,6782 | 0,40 | 0,23% |
| EUR/CHF | 0,9251 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8744 | 0,00 | 0,29% |
| Yen/US$ | 0,0065 | 0,00 | -0,17% |
| CHF/US$ | 1,2565 | -0,00 | -0,09% |
|
| baha Brent Indication | 66,19 | 0,63 | 0,97% |
| Gold | 4.107,35 | -37,29 | -0,90% |
| Silber | 48,00 | -1,10 | -2,25% |
| Platin | 1.609,60 | -57,18 | -3,43% |
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97,88 
