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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Man Jpn CoreAlpha Eq IXXH USD Net Dis A IE00BDFF1V84
	Man Multi-Strategy SICAV A USD Acc LU0159747962 Q
	Man Multi-Strategy SICAV B EUR Acc LU0159749315 Q
	Man Multi-Strategy SICAV C GBP Acc LU0159749588 Q
	Man Multi-Strategy SICAV Cl H Shrs Acc LU1633998908 Q
	Man Multi-Strategy SICAV G USD Acc LU0870415147
1 .. 4418 4419 4420 4421 4422 .. 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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