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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Man Jpn CoreAlpha Eq D USD IE00BP4VM748
	Man Jpn CoreAlpha Eq I EUR IE00B45R5B91 Q
	Man Jpn CoreAlpha Eq I GBP IE00B62QF466 Q
	Man Jpn CoreAlpha Eq I H CHF IE00B464TQ22 Q
	Man Jpn CoreAlpha Eq I H EUR IE00B578XK25 Q
	Man Jpn CoreAlpha Eq I H GBP IE00B64XDT64 Q
	Man Jpn CoreAlpha Eq I H USD IE00B5646799 Q
	Man Jpn CoreAlpha Eq I JPY IE00B5649G90 Q
	Man Jpn CoreAlpha Eq I NOK IE00B42CCM72 Q
	Man Jpn CoreAlpha Eq I SEK IE00B43JT264 Q
1 .. 4492 4493 4494 4495 4496 .. 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.