| Muzinich & Co. (IE) KAG Detail |
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A3C5ZP | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 107,70 | 5.11. |   | 2,69 | 2,58 | 12,87 | 1,88 | 
| A12D8S | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 116,99 | 5.11. | | 2,78 | 2,69 | 13,20 | - |
| A3C5ZQ | MUZINICH AMERICAYIELD FUND HEDGED CHF INCOME H UNITS | CHF | 77,59 | 5.11. | | 2,69 | 2,57 | 1,05 | -17,46 |
| A2ASCE | MUZINICH AMERICAYIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 110,62 | 5.11. | | 3,51 | 3,73 | 16,44 | 3,06 |
| 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 333,40 | 5.11. | | 4,21 | 4,56 | 19,27 | 7,28 |
| A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 127,58 | 5.11. | | 4,51 | 4,92 | 20,52 | 9,16 |
| 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 297,07 | 5.11. | | 3,77 | 4,04 | 17,50 | 4,63 |
| 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 93,33 | 5.11. | | 4,23 | 4,56 | 19,32 | 7,35 |
| A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 69,74 | 5.11. | | 4,55 | 4,94 | 20,59 | 9,26 |
| A2AHMX | MUZINICH AMERICAYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 86,70 | 5.11. | | 6,41 | 7,02 | 13,45 | - |
| 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 371,41 | 5.11. | | 6,24 | 6,79 | 27,37 | 17,79 |
| 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 329,13 | 5.11. | | 5,79 | 6,25 | 25,48 | 14,88 |
| A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 85,21 | 5.11. | | 6,23 | 6,78 | 27,37 | 17,78 |
| A40AMC | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 93,06 | 5.11. | | 6,55 | 7,17 | 15,23 | - |
| A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 160,69 | 5.11. | | 6,55 | 7,16 | 28,72 | - |
| A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 100,54 | 5.11. |  | 6,05 | 5,53 | 41,35 | -7,91 |
| A2P2R8 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 92,04 | 5.11. | | 5,82 | 5,26 | 40,28 | -9,06 |
| A3EDPD | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO INCOME H UNITS | EUR | 80,46 | 5.11. | | 5,84 | 5,27 | 29,09 | - |
| A2DVUT | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 73,82 | 5.11. | | 7,82 | 7,55 | 35,80 | -18,20 |
| A2DJH4 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS | GBP | 79,08 | 5.11. | | 7,60 | 7,29 | 35,51 | -18,37 |
| A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 117,68 | 5.11. | | 7,50 | 7,15 | 47,95 | -2,14 |
| A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 121,93 | 5.11. | | 7,81 | 7,52 | 49,50 | -0,42 |
| A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,28 | 5.11. | | 6,12 | 6,78 | 27,56 | - |
| A3C52A | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 88,91 | 5.11. | | 4,00 | 2,88 | 17,73 | - |
| A3CM1H | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 95,26 | 5.11. | | 5,84 | 5,09 | 25,64 | - |
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| DAX | 23.958,88 | -90,86 | -0,38% |
| TecDax | 3.557,28 | -4,69 | -0,13% |
| MDAX | 29.174,61 | -199,94 | -0,68% |
| Dow Jones (EOD) | 47.311,00 | 225,76 | 0,48% |
| Nasdaq 100 | 25.620,03 | 184,33 | 0,72% |
| S & P 500 (EOD) | 6.796,29 | 24,74 | 0,37% |
| SMI | 12.363,53 | 56,64 | 0,46% |
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| EUR/US$ | 1,1510 | 0,00 | 0,16% |
| EUR/Yen | 176,9075 | -0,21 | -0,12% |
| EUR/CHF | 0,9318 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8806 | 0,00 | 0,00% |
| Yen/US$ | 0,0065 | 0,00 | 0,26% |
| CHF/US$ | 1,2354 | 0,00 | 0,06% |
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| baha Brent Indication | 63,98 | 0,28 | 0,44% |
| Gold | 3.969,50 | 11,22 | 0,28% |
| Silber | 47,65 | -0,10 | -0,21% |
| Platin | 1.552,44 | -2,59 | -0,17% |
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