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Promoter(s):

Muzinich & Co. (Ireland) Limited (IE)

Fund	Sub-Fund	Class of Share
		Code

Muzinich Funds
- Muzinich Americayield Fund
- Muzinich Asia Credit Opportunities Fund
- Muzinich EmergingMarketsShortDuration Fund
- Muzinich Enhancedyield Short-Term Fund
- Muzinich European Credit Alpha Fund
- Muzinich Europeyield Fund
- Muzinich Global Fixed Maturity 2027 Fund
- Muzinich Global High Yield Fund
- Muzinich Global Short Duration Investment Grade Fu
- Muzinich Global Tactical Credit Fund
- Muzinich High Yield Bond 2028 Fund
- Muzinich LongShortCreditYield Fund
- Muzinich Market Duration Enhancedyield Fund
- Muzinich ShortDurationHighYield Fund
  - A Cap - IE00B3PJKM49
  - A Cap - IE00B4NX6M79
  - A Cap - IE00B4L78B47
  - A Cap - IE00B5BHGW80
  - A Cap - IE00B59XD059
  - A Dis - IE00B685HQ37
  - A Dis - IE00B59SVZ19
  - A Dis - IE00B58Z0670
  - H Cap - IE00B96P0676
  - H Cap - IE00B967XG46
  - H Cap - IE00B9721Z33
  - H Dis - IE00B96JNQ08
  - H Dis - IE00B96NJX17
  - H Dis - IE00B96MWZ19
  - H Dis - IE00B8QY5R36
  - H Hedged GBP Cap - IE00B96JH242
  - P Cap - IE00BYT3QX22
  - P Cap - IE00BB0QT184
  - R (Monthly) Dis - IE00BLTVHD28
  - R Cap - IE00B3QGFF21
  - R Cap - IE00B4PTJ249
  - R Cap - IE00B3YW2401
  - R Cap - IE00B3MB7B14
  - R Cap - IE00B4P2K191
  - R Cap - IE00B4M93X66
  - R Dis - IE00B40JHW54
  - R Dis - IE00B40R8D71
  - R Dis - IE00B4MT4884
  - S Cap - IE00B88XH729
  - S Cap - IE00B96BJC40
  - S Cap - IE00B7SDRY21
  - S Dis - IE00B5VGYN29
  - S Dis - IE00B9638909
  - S Dis - IE00B8GD9562

	Incorporating