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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Man Convertibles Global I H USD Acc LU0631844387 Q
	Man Eurp Mid-Cap Eq Alt DN EUR IE00BWBSF561
	Man Eurp Mid-Cap Eq Alt DN H $ Acc IE00BWBSFF61
	Man Eurp Mid-Cap Eq Alt DN H SEK IE00BWBSFD48
	Man Eurp Mid-Cap Eq Alt DNY EUR Acc IE00BWBSFG78
	Man Eurp Mid-Cap Eq Alt IN H $ Acc IE00BWBSFV20
	Man Eurp Mid-Cap Eq Alt IN H CHF Acc IE00BWBSFS90 Q
	Man Eurp Mid-Cap Eq Alt IN H SEK IE00BWBSFQ76
	Man Eurp Mid-Cap Eq Alt IN H £ Acc IE00BWBSFM39 Q
	Man Eurp Mid-Cap Eq Alt IN Acc IE00BWBSFJ00
1 .. 4384 4385 4386 4387 4388 .. 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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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.