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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Man Jpn CoreAlpha Eq D EUR IE00BYVDZH74
	Man Jpn CoreAlpha Eq D G Q EUR Dist IE00BZ7PF968
	Man Jpn CoreAlpha Eq D H CHF IE00B46RNT22
	Man Jpn CoreAlpha Eq D H EUR IE00B5648R31
	Man Jpn CoreAlpha Eq D H GBP IE00B665M716
	Man Jpn CoreAlpha Eq D H SEK IE00B46KT711
	Man Jpn CoreAlpha Eq D H USD IE00B56CKP98
	Man Jpn CoreAlpha Eq D JPY IE00B5649C52
	Man Jpn CoreAlpha Eq D NOK IE00B400H841
	Man Jpn CoreAlpha Eq D SEK IE00B41KRR22
1 .. 4491 4492 4493 4494 4495 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.