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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
  - A Cap - IE00BFNXVQ35
  - A Cap - IE00BFNXW376
  - A Cap - IE00BFNXVZ26
  - A Cap - IE00BFNXVV87
  - A Dis - IE00BFNXW046
  - G Dis - IE00BD9Q7F32
  - H Cap - IE00BPZ58P52
  - H Cap - IE00BP46WG85
  - P Cap - IE00BYT3QR61
  - R Cap - IE00BFNXVS58
  - R Cap - IE00BFNXVX02
  - S Cap - IE00BCCW0R44
  - S Cap - IE00BCCW0T67
  - S Cap - IE00BFPBYV13
  - S Dis - IE00BCCW0V89
  - S Hedged GBP Acc Cap - IE00BCCW0P20
- 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

	Incorporating