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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	6,31	-	-
MLoan SICAV, S.A.EUR G Acc Initial Fonds		Muzinich & Co. (Ireland) Limited	EUR	8,27	-	-
MLoan SICAV, S.A.EUR G Inc Initial Fonds		Muzinich & Co. (Ireland) Limited	EUR	6,82	-	-
MLoan SICAV, S.A.EUR H Acc Initial Fonds		Muzinich & Co. (Ireland) Limited	EUR	8,03	-	-
MLoan SICAV, S.A.EUR H Inc Initial Fonds		Muzinich & Co. (Ireland) Limited	EUR	6,62	-	-
Muzinich Americayield Fund Hedged CHF Accumulation R Units Fonds	A1C43E	Muzinich & Co. (Ireland) Limited	CHF	2,16	7,36	-4,12	379,32
Muzinich Americayield Fund Hedged CHF Accumulation S Units Fonds	A12D8S	Muzinich & Co. (Ireland) Limited	CHF	3,12	10,45	0,54	379,32
Muzinich Americayield Fund Hedged CHF Income R Units Fonds	A1JVGB	Muzinich & Co. (Ireland) Limited	CHF	5,83	-6,23	-0,79	379,32
Muzinich Americayield Fund Hedged Euro Accumulation A Units Fonds	469912	Muzinich & Co. (Ireland) Limited	EUR	4,88	16,60	5,84	379,32
Muzinich Americayield Fund Hedged Euro Accumulation H Units Fonds	A1XAGU	Muzinich & Co. (Ireland) Limited	EUR	5,25	17,84	7,71	379,32
Muzinich Americayield Fund Hedged Euro Accumulation P Units Fonds	A2ASCE	Muzinich & Co. (Ireland) Limited	EUR	4,05	13,83	1,68	379,32
Muzinich Americayield Fund Hedged Euro Accumulation R Units Fonds	469889	Muzinich & Co. (Ireland) Limited	EUR	4,36	14,87	3,22	379,32
Muzinich Americayield Fund Hedged Euro Accumulation S Units Fonds	A1XAGT	Muzinich & Co. (Ireland) Limited	EUR	-	-	-	379,32
Muzinich Americayield Fund Hedged Euro Discretionary A Units Fonds	215395	Muzinich & Co. (Ireland) Limited	EUR	-9,63	-4,52	-4,67	379,32
Muzinich Americayield Fund Hedged Euro Income A Units Fonds	812863	Muzinich & Co. (Ireland) Limited	EUR	4,90	16,60	5,91	379,32
Muzinich Americayield Fund Hedged Euro Income H Units Fonds	A1W9QR	Muzinich & Co. (Ireland) Limited	EUR	5,29	17,84	7,79	379,32
Muzinich Americayield Fund Hedged Euro Income P Units Fonds	A2ASQZ	Muzinich & Co. (Ireland) Limited	EUR	-10,13	-7,30	-5,93	379,32
Muzinich Americayield Fund Hedged Euro Income R Units Fonds	A2DJ2M	Muzinich & Co. (Ireland) Limited	EUR	8,60	-1,73	4,50	379,32
Muzinich Americayield Fund Hedged GBP Accumulation A Units Fonds	A0M7LL	Muzinich & Co. (Ireland) Limited	GBP	-11,79	-2,61	1,48	379,32
Muzinich Americayield Fund Hedged GBP Accumulation H Units Fonds	A1W2KF	Muzinich & Co. (Ireland) Limited	GBP	-	-	-	379,32

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