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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Man TargetRisk Moderate D USD Acc IE00BN4NVY61
	Man TargetRisk Moderate I H CHF Acc IE00BN4NVZ78
	Man VIII ICAV Man AHL Diversified DNHCHF IE00BZ0G2K67
	Man VIII ICAV Man AHL Diversified DNHEUR IE00BZ0G2J52
	Man VIII ICAV Man AHL Diversified DNRUSD IE00BZ0G2N98
	Man VIII ICAV Man AHL DiversifiedDNRHEUR IE00BZ0G2L74
	Mandarine Equity Income F FR0013300795
	Mandarine Equity Income F(d) FR0013300803
	Mandarine Equity Income I FR0010396374
	Mandarine Equity Income I(d) FR0013300829
1 .. 4502 4503 4504 4505 4506 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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