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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Man Trend Alternative DNY H SEK Acc LU0428381015
	Man Trend Alternative DNY H SGD Acc LU0436020985
	Man Trend Alternative IN H CHF Acc LU0504984252 Q
	Man Trend Alternative IN H EUR Acc LU0428380124 Q
	Man Trend Alternative IN H GBP Acc LU0504984419 Q
	Man Trend Alternative IN H SEK Acc LU0504985499 Q
	Man Trend Alternative IN USD Acc LU0503879685 Q
	Man VIII ICAV Man AHL Diversified DNHCHF IE00BZ0G2K67
	Man VIII ICAV Man AHL Diversified DNHEUR IE00BZ0G2J52
	Man VIII ICAV Man AHL Diversified DNRUSD IE00BZ0G2N98
1 .. 4327 4328 4329 4330 4331 .. 5148
/ 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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