| Muzinich & Co. (IE) KAG Detail |
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A3C5ZP | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 108,78 | 26.2. |   | 0,10 | 2,46 | 11,98 | -0,06 | 
| A12D8S | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 118,20 | 26.2. | | 0,11 | 2,56 | 12,31 | 0,44 |
| A3C5ZQ | MUZINICH AMERICAYIELD FUND HEDGED CHF INCOME H UNITS | CHF | 76,14 | 26.2. | | 0,09 | 2,48 | 3,01 | -17,07 |
| A2ASCE | MUZINICH AMERICAYIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 112,14 | 26.2. | | 0,28 | 3,47 | 15,87 | 1,82 |
| 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 338,83 | 26.2. | | 0,40 | 4,30 | 18,68 | 5,97 |
| A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 129,80 | 26.2. | | 0,45 | 4,67 | 19,93 | 7,83 |
| 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 301,43 | 26.2. | | 0,32 | 3,78 | 16,92 | 3,35 |
| 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 92,32 | 26.2. | | 0,40 | 4,32 | 18,68 | 6,03 |
| A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 68,94 | 26.2. | | 0,45 | 4,71 | 19,95 | 7,92 |
| A2AHMX | MUZINICH AMERICAYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 86,19 | 26.2. |  | 0,76 | 6,95 | 16,21 | -3,80 |
| 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 379,85 | 26.2. | | 0,67 | 6,72 | 26,11 | 16,71 |
| 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 336,09 | 26.2. | | 0,59 | 6,19 | 24,24 | 13,83 |
| A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 84,85 | 26.2. | | 0,68 | 6,72 | 26,12 | 16,70 |
| A40AMC | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 92,59 | 26.2. | | 0,72 | 7,08 | 17,27 | - |
| A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 164,52 | 26.2. | | 0,72 | 7,10 | 27,45 | 18,78 |
| A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 101,85 | 26.2. |  | 1,22 | 5,42 | 17,28 | -8,65 |
| A2P2R8 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 93,17 | 26.2. | | 1,18 | 5,16 | 16,40 | -9,78 |
| A3EDPD | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO INCOME H UNITS | EUR | 79,80 | 26.2. | | 1,18 | 5,18 | 9,78 | - |
| A2DVUT | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 73,61 | 26.2. | | 1,50 | 7,57 | 15,69 | -16,51 |
| A2DJH4 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS | GBP | 78,90 | 26.2. | | 1,47 | 7,32 | 15,29 | -16,79 |
| A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 119,74 | 26.2. | | 1,38 | 7,15 | 22,10 | -2,63 |
| A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 124,20 | 26.2. | | 1,44 | 7,52 | 23,37 | -0,93 |
| A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 124,50 | 26.2. | | 0,87 | 5,98 | 24,35 | - |
| A3C52A | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 89,42 | 26.2. | | 0,70 | 2,76 | 10,22 | -10,22 |
| A3CM1H | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 96,47 | 26.2. | | 1,02 | 4,93 | 17,88 | -3,18 |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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