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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Man Convertibles Global D EUR Acc LU0245991913
	Man Convertibles Global D H CHF Acc LU0446913450
	Man Convertibles Global D H USD Acc LU0631844205
	Man Convertibles Global DR EUR Acc LU0851817428
	Man Convertibles Global DR H CHF Acc LU0851817774
	Man Convertibles Global DR H USD Acc LU0851817857
	Man Convertibles Global I EUR Acc LU0623725164 Q
	Man Convertibles Global I H CHF Acc LU0346428005 Q
	Man Convertibles Global I H USD Acc LU0631844387 Q
	Man Eurp Mid-Cap Eq Alt DN EUR IE00BWBSF561
1 .. 4476 4477 4478 4479 4480 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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