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Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
MLoan SICAV, S.A.EUR A Inc Initial Fonds		Muzinich & Co. (Ireland) Limited	EUR	8,28	-	-
MLoan SICAV, S.A.EUR G Acc Initial Fonds		Muzinich & Co. (Ireland) Limited	EUR	8,98	-	-
MLoan SICAV, S.A.EUR G Inc Initial Fonds		Muzinich & Co. (Ireland) Limited	EUR	8,98	-	-
MLoan SICAV, S.A.EUR H Acc Initial Fonds		Muzinich & Co. (Ireland) Limited	EUR	8,35	-	-
MLoan SICAV, S.A.EUR H Inc Initial Fonds		Muzinich & Co. (Ireland) Limited	EUR	9,58	-	-
Muzinich Americayield Fund Hedged CHF Accumulation R Units Fonds	A1C43E	Muzinich & Co. (Ireland) Limited	CHF	1,93	3,57	-2,03	450,89
Muzinich Americayield Fund Hedged CHF Accumulation S Units Fonds	A12D8S	Muzinich & Co. (Ireland) Limited	CHF	2,91	6,57	2,73	450,89
Muzinich Americayield Fund Hedged CHF Income R Units Fonds	A1JVGB	Muzinich & Co. (Ireland) Limited	CHF	5,83	-6,23	-0,79	450,89
Muzinich Americayield Fund Hedged Euro Accumulation A Units Fonds	469912	Muzinich & Co. (Ireland) Limited	EUR	4,95	11,77	7,17	450,89
Muzinich Americayield Fund Hedged Euro Accumulation H Units Fonds	A1XAGU	Muzinich & Co. (Ireland) Limited	EUR	5,32	12,95	9,06	450,89
Muzinich Americayield Fund Hedged Euro Accumulation P Units Fonds	A2ASCE	Muzinich & Co. (Ireland) Limited	EUR	4,11	9,11	2,94	450,89
Muzinich Americayield Fund Hedged Euro Accumulation R Units Fonds	469889	Muzinich & Co. (Ireland) Limited	EUR	4,43	10,10	4,53	450,89
Muzinich Americayield Fund Hedged Euro Accumulation S Units Fonds	A1XAGT	Muzinich & Co. (Ireland) Limited	EUR	-	-	-	450,89
Muzinich Americayield Fund Hedged Euro Discretionary A Units Fonds	215395	Muzinich & Co. (Ireland) Limited	EUR	-9,63	-4,52	-4,67	450,89
Muzinich Americayield Fund Hedged Euro Income A Units Fonds	812863	Muzinich & Co. (Ireland) Limited	EUR	4,94	11,81	7,25	450,89
Muzinich Americayield Fund Hedged Euro Income H Units Fonds	A1W9QR	Muzinich & Co. (Ireland) Limited	EUR	5,32	13,00	9,16	450,89
Muzinich Americayield Fund Hedged Euro Income P Units Fonds	A2ASQZ	Muzinich & Co. (Ireland) Limited	EUR	-10,13	-7,30	-5,93	450,89
Muzinich Americayield Fund Hedged Euro Income R Units Fonds	A2DJ2M	Muzinich & Co. (Ireland) Limited	EUR	8,60	-1,73	4,50	450,89
Muzinich Americayield Fund Hedged GBP Accumulation A Units Fonds	A0M7LL	Muzinich & Co. (Ireland) Limited	GBP	-11,79	-2,61	1,48	450,89
Muzinich Americayield Fund Hedged GBP Accumulation H Units Fonds	A1W2KF	Muzinich & Co. (Ireland) Limited	GBP	-	-	-	450,89

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