**** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 11/12 | 5,33% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 11/12 | 4,49% |
| ** MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 11/12 | -0,50% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 11/12 | -4,53% |
| ** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 11/12 | -5,30% |
| ***** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 11/12 | 5,68% |
| ** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 11/12 | -4,31% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 11/12 | 4,12% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 11/12 | 3,63% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 11/12 | 4,22% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 11/12 | -0,25% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 11/12 | -5,68% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 11/12 | -6,12% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 11/12 | -5,58% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 11/12 | 2,50% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 11/12 | 2,39% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 11/12 | 3,70% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 11/12 | 3,80% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 11/12 | 3,71% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 11/12 | 3,41% |
