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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	7,88	-	-
MLoan SICAV, S.A.EUR G Acc Initial Fonds		Muzinich & Co. (Ireland) Limited	EUR	8,58	-	-
MLoan SICAV, S.A.EUR G Inc Initial Fonds		Muzinich & Co. (Ireland) Limited	EUR	8,58	-	-
MLoan SICAV, S.A.EUR H Acc Initial Fonds		Muzinich & Co. (Ireland) Limited	EUR	8,32	-	-
MLoan SICAV, S.A.EUR H Inc Initial Fonds		Muzinich & Co. (Ireland) Limited	EUR	8,33	-	-
Muzinich Americayield Fund Hedged CHF Accumulation R Units Fonds	A1C43E	Muzinich & Co. (Ireland) Limited	CHF	1,11	8,43	-3,43	425,86
Muzinich Americayield Fund Hedged CHF Accumulation S Units Fonds	A12D8S	Muzinich & Co. (Ireland) Limited	CHF	2,08	11,56	1,27	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	3,90	17,56	6,22	425,86
Muzinich Americayield Fund Hedged Euro Accumulation H Units Fonds	A1XAGU	Muzinich & Co. (Ireland) Limited	EUR	4,26	18,79	8,10	425,86
Muzinich Americayield Fund Hedged Euro Accumulation P Units Fonds	A2ASCE	Muzinich & Co. (Ireland) Limited	EUR	3,06	14,76	2,04	425,86
Muzinich Americayield Fund Hedged Euro Accumulation R Units Fonds	469889	Muzinich & Co. (Ireland) Limited	EUR	3,38	15,81	3,60	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	3,89	17,60	6,29	425,86
Muzinich Americayield Fund Hedged Euro Income H Units Fonds	A1W9QR	Muzinich & Co. (Ireland) Limited	EUR	4,26	18,86	8,20	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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