**** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 01/09 | 1,27% |
| *** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 01/09 | 0,70% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 01/09 | -1,52% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 01/09 | 3,86% |
| ** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 01/09 | 3,27% |
| **** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 01/09 | -0,78% |
| *** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 01/09 | 2,35% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 01/09 | 0,98% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 01/09 | 0,65% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 01/09 | 1,05% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 01/09 | -1,33% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 01/09 | 3,52% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 01/09 | 3,17% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 01/09 | 3,59% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 01/09 | -1,48% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 01/09 | -1,54% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 01/09 | 0,80% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 01/09 | 0,86% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 01/09 | 0,80% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 01/09 | 0,60% |
