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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
  - A Cap - IE00BJVWTG61
  - A Cap - IE0005315449
  - A Cap - IE00B643J651
  - A Dis - IE0005324847
  - A Dis - IE00BJVWTD31
  - H Cap - IE00B96G6Y08
  - P Cap - IE00BYT3QT85
  - P Dis - IE00BYT3QV08
  - R Cap - IE00BJ4XDR50
  - R Cap - IE00B60S0832
  - S Cap - IE00BYPC9231
  - S Cap - IE00B8WSMY55
  - S Cap - IE00B8FT9W20
  - S Dis - IE00B8XVR375
- 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