| LU1130530899 Muzinich Europe Priv Dbt Fd Iberi Priv Dbt Fd A Specia C |
| Last NAV | 31/03/2017 | 100.55 EUR +0.94 %  |
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| LU1130530899 Muzinich Europe Priv Dbt Fd Iberi Priv Dbt Fd A Specia C |
| Last NAV | 31/03/2017 | 100.55 EUR +0.94 % |
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| A subsidiary of |
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| Incorporating |
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