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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Man Jpn CoreAlpha Eq I NOK IE00B42CCM72 Q
	Man Jpn CoreAlpha Eq I SEK IE00B43JT264 Q
	Man Jpn CoreAlpha Eq I USD IE00B3QXQG18 Q
	Man Jpn CoreAlpha Eq I USD Net Dis A IE00BJ3VGL56 Q
	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
1 .. 4417 4418 4419 4420 4421 .. 5286
/ 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).

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