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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man AHL Alpha Core Alt IN USD Acc LU1039623233
	Man AHL Target Growth Alt D H EUR Acc IE00BNDVWW63
	Man AHL Target Growth Alt I H EUR Acc IE00BNDVWX70
	Man AHL Target Growth Alt I H GBP Acc IE00BNDVWY87
	Man AHL Target Growth Alt I USD Acc IE00BNDVWZ94
	Man Alpha Select Alt DL GBP IE00B60K3800
	Man Alpha Select Alt DLH EUR IE00B5ZNKR51
	Man Alpha Select Alt DLH SEK IE00B65XVF75
	Man Alpha Select Alt DLH USD IE00B6116G19
	Man Alpha Select Alt DNYH EUR IE00BK6M1400
1 .. 4297 4298 4299 4300 4301 .. 5147
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 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).

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