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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Man Glbl EM Lcl Ccy Rts D C USD IE00BYQP7B68
	Man Glbl EM Lcl Ccy Rts I C EUR IE00BYQP7387 Q
	Man Glbl EM Lcl Ccy Rts I C EUR Dist IE00BD37LZ07
	Man Glbl EM Lcl Ccy Rts I C GBP IE00BYQP7494 Q
	Man Glbl EM Lcl Ccy Rts I C NOK IE00BZCGN231 Q
	Man Glbl EM Lcl Ccy Rts I C SEK IE00BYQP7502 Q
	Man Glbl EM Lcl Ccy Rts I C USD IE00BYQP7619 Q
	Man Glbl EM Lcl Ccy Rts I C USDDistA IE00BGLSNP00
	Man Glbl EM Lcl Ccy Rts I H GBP IE00BD0Q9H86 Q
	Man Global Convertibles D H EUR IE00BVRZB456
1 .. 4308 4309 4310 4311 4312 .. 5147
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.