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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	7,11	-	-
MLoan SICAV, S.A.EUR G Acc Initial Fonds		Muzinich & Co. (Ireland) Limited	EUR	8,48	-	-
MLoan SICAV, S.A.EUR G Inc Initial Fonds		Muzinich & Co. (Ireland) Limited	EUR	7,75	-	-
MLoan SICAV, S.A.EUR H Acc Initial Fonds		Muzinich & Co. (Ireland) Limited	EUR	8,23	-	-
MLoan SICAV, S.A.EUR H Inc Initial Fonds		Muzinich & Co. (Ireland) Limited	EUR	7,52	-	-
Muzinich Americayield Fund Hedged CHF Accumulation R Units Fonds	A1C43E	Muzinich & Co. (Ireland) Limited	CHF	1,60	8,38	-3,06	425,86
Muzinich Americayield Fund Hedged CHF Accumulation S Units Fonds	A12D8S	Muzinich & Co. (Ireland) Limited	CHF	2,57	11,51	1,67	425,86
Muzinich Americayield Fund Hedged CHF Income R Units Fonds	A1JVGB	Muzinich & Co. (Ireland) Limited	CHF	5,83	-6,23	-0,79	425,86
Muzinich Americayield Fund Hedged Euro Accumulation A Units Fonds	469912	Muzinich & Co. (Ireland) Limited	EUR	4,38	17,55	6,70	425,86
Muzinich Americayield Fund Hedged Euro Accumulation H Units Fonds	A1XAGU	Muzinich & Co. (Ireland) Limited	EUR	4,75	18,79	8,58	425,86
Muzinich Americayield Fund Hedged Euro Accumulation P Units Fonds	A2ASCE	Muzinich & Co. (Ireland) Limited	EUR	3,56	14,76	2,50	425,86
Muzinich Americayield Fund Hedged Euro Accumulation R Units Fonds	469889	Muzinich & Co. (Ireland) Limited	EUR	3,86	15,80	4,06	425,86
Muzinich Americayield Fund Hedged Euro Accumulation S Units Fonds	A1XAGT	Muzinich & Co. (Ireland) Limited	EUR	-	-	-	425,86
Muzinich Americayield Fund Hedged Euro Discretionary A Units Fonds	215395	Muzinich & Co. (Ireland) Limited	EUR	-9,63	-4,52	-4,67	425,86
Muzinich Americayield Fund Hedged Euro Income A Units Fonds	812863	Muzinich & Co. (Ireland) Limited	EUR	4,37	17,60	6,77	425,86
Muzinich Americayield Fund Hedged Euro Income H Units Fonds	A1W9QR	Muzinich & Co. (Ireland) Limited	EUR	4,74	18,84	8,67	425,86
Muzinich Americayield Fund Hedged Euro Income P Units Fonds	A2ASQZ	Muzinich & Co. (Ireland) Limited	EUR	-10,13	-7,30	-5,93	425,86
Muzinich Americayield Fund Hedged Euro Income R Units Fonds	A2DJ2M	Muzinich & Co. (Ireland) Limited	EUR	8,60	-1,73	4,50	425,86
Muzinich Americayield Fund Hedged GBP Accumulation A Units Fonds	A0M7LL	Muzinich & Co. (Ireland) Limited	GBP	-11,79	-2,61	1,48	425,86
Muzinich Americayield Fund Hedged GBP Accumulation H Units Fonds	A1W2KF	Muzinich & Co. (Ireland) Limited	GBP	-	-	-	425,86

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