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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Man Hi Yld Opps ILU GBP G-Dis Q H IE00BGLSPX24
	Man Hi Yld Opps IV USD Acc H IE00BL6VJ842
	Man Innovation Eq Alt DN H CHF Acc IE00BDRKSS72
	Man Innovation Eq Alt DN H EUR Acc IE00BDRKST89
	Man Innovation Eq Alt DN H NOK Acc IE00BDRKSV02
	Man Innovation Eq Alt DN H SEK Acc IE00BDRKSW19
	Man Innovation Eq Alt DN USD Acc IE00BDRKSX26
	Man Innovation Eq Alt DNF H EUR IE00BDRKSY33
	Man Innovation Eq Alt DNF USD IE00BDRKSZ40
	Man Innovation Eq Alt IN H CHF Acc IE00BDRKT060 Q
1 .. 4488 4489 4490 4491 4492 .. 5374
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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