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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Man Multi-Strategy SICAV G USD Acc LU0870415147
	Man Multi-Strategy SICAV L CHF Acc LU1076542080 Q
	Man Multi-Strategy SICAV W USD Acc LU0159749828
	Man Multi-Strategy SICAV X EUR Acc LU0159750081
	Man Multi-Strategy SICAV Y GBP Acc LU0159750164
	Man Pan-European Equity Gr D C CHF IE00BYVQ5G55
	Man Pan-European Equity Gr D C EUR IE00BYVQ5H62
	Man Pan-European Equity Gr D C NOK IE00BYVQ5J86
	Man Pan-European Equity Gr D C SEK IE00BYVQ5K91
	Man Pan-European Equity Gr D C USD IE00BYVQ5L09
1 .. 4494 4495 4496 4497 4498 .. 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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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

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

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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.