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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man Asia (ex-Japan) Eq I C CHF Acc IE00BK810603
	Man Asia (ex-Japan) Eq I C EUR Acc IE00BK810595
	Man Asia (ex-Japan) Eq I C GBP Acc IE00BK810488
	Man Asia (ex-Japan) Eq I USD Acc IE00BK810371
	Man Asia (ex-Japan) Eq IF C EUR Acc IE00BMWBB563
	Man AsiaPac (ex-Jpn) Eq Alt IN H EUR IE00BN15T744
	Man AsiaPac (ex-Jpn) Eq Alt IN H GBP IE00BN15T850
	Man AsiaPac (ex-Jpn) Eq Alt IN USD IE00BN15T637
	Man AsiaPac (ex-Jpn) Eq Alt INF USD IE00BN15T967
	Man AsiaPac (ex-Jpn) Eq Alt IU H GBP IE00BM9GRB29
1 .. 4301 4302 4303 4304 4305 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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