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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Man Jpn CoreAlpha Eq IH EUR Net Dis A IE00BD82R418 Q
	Man Jpn CoreAlpha Eq IH GBP Net Dis A IE00BJ3VGM63 Q
	Man Jpn CoreAlpha Eq IH USD Net Dis A IE00BJ3VGN70 Q
	Man Jpn CoreAlpha Eq IXX H EUR IE00BF2S5F66
	Man Jpn CoreAlpha Eq IXX H USD IE00BF2S5H80
	Man Jpn CoreAlpha Eq IXX HGBP Net Dis A IE00BDFF1T62
	Man Jpn CoreAlpha Eq IXX JPY IE00BF2S5G73
	Man Jpn CoreAlpha Eq IXX JPY Dist IE00BF2S5D43
	Man Jpn CoreAlpha Eq IXX USD Dist IE00BDFF1Y16 Q
	Man Jpn CoreAlpha Eq IXXH EUR Net DisA IE00BDFF1S55
1 .. 4352 4353 4354 4355 4356 .. 5200
/ 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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or when a participant uses our web tool for administrative purposes.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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.