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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Man Alpha Select Alt ILH USD A IE00BF2WQP58
	Man Alpha Select Alt ILU GBP IE00BYQG5598 Q
	Man Alpha Select Alt IN H CHF IE00BMZ59K67
	Man Alpha Select Alt IN H SEK IE00BJBK4F46
	Man Alpha Select Alt INH EUR IE00BJQ2XG97
	Man Alpha Select Alt INH USD IE00BJQ2XH05
	Man Alternative Style Risk Pre D H DKK IE00BJ9N8S60
	Man Alternative Style Risk Pre D H EUR IE00BF52FN31
	Man Alternative Style Risk Pre D H NOK IE00BJ9N8V99
	Man Alternative Style Risk Pre D H SEK IE00BJ9N8T77
1 .. 4472 4473 4474 4475 4476 .. 5374
/ 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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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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.