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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Man Asia (ex-Japan) Eq I C EUR Acc IE00BK810595
	Man Asia (ex-Japan) Eq I C GBP Acc IE00BK810488
	Man Asia (ex-Japan) Eq I USD Acc IE00BK810371
	Man Asia (ex-Japan) Eq IF C EUR Acc IE00BMWBB563
	Man AsiaPac (ex-Jpn) Eq Alt IN H EUR IE00BN15T744
	Man AsiaPac (ex-Jpn) Eq Alt IN H GBP IE00BN15T850
	Man AsiaPac (ex-Jpn) Eq Alt IN USD IE00BN15T637
	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
1 .. 4475 4476 4477 4478 4479 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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