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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Man Sysmc Emerging Markets Eq IMU USD IE00BHJYB976
	Man Sysmc Europe RI Climate D C EUR IE00BYXG3D65
	Man Sysmc Europe RI Climate I C EUR IE00BYXG3479
	Man Sysmc Europe RI Climate I C SEK IE00BYXG3818
	Man Sysmc Europe RI Climate I C USD IE00BYXG3925
	Man Sysmc Europe RI Climate I H GBP IE00BKY53C33
	Man Sysmc US High Yield I USD IE00BMDNRN13
	Man TargetRisk D H CHF IE00BRJT7720
	Man TargetRisk D H EUR IE00BRJT7613
	Man TargetRisk D H GBP IE00BRJT7944
1 .. 4498 4499 4500 4501 4502 .. 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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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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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

Right to withdraw consent in respect of data protection

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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.