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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Man AsiaPac (ex-Jpn) Eq Alt INF USD IE00BN15T967
	Man AsiaPac (ex-Jpn) Eq Alt IU H GBP IE00BM9GRB29
	Man Convertibles Glb I EUR Inc G-Dist BA LU0626621824 Q
	Man Convertibles Global D EUR Acc LU0245991913
	Man Convertibles Global D H CHF Acc LU0446913450
	Man Convertibles Global D H USD Acc LU0631844205
	Man Convertibles Global DR EUR Acc LU0851817428
	Man Convertibles Global DR H CHF Acc LU0851817774
	Man Convertibles Global DR H USD Acc LU0851817857
	Man Convertibles Global I EUR Acc LU0623725164 Q
1 .. 4383 4384 4385 4386 4387 .. 5256
/ 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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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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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).

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