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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man Convertibles Glb I EUR Inc G-Dist BA LU0626621824 Q
	Man Convertibles Global D EUR Acc LU0245991913
	Man Convertibles Global D H CHF Acc LU0446913450
	Man Convertibles Global D H USD Acc LU0631844205
	Man Convertibles Global DR EUR Acc LU0851817428
	Man Convertibles Global DR H CHF Acc LU0851817774
	Man Convertibles Global DR H USD Acc LU0851817857
	Man Convertibles Global I EUR Acc LU0623725164 Q
	Man Convertibles Global I H CHF Acc LU0346428005 Q
	Man Convertibles Global I H USD Acc LU0631844387 Q
1 .. 4302 4303 4304 4305 4306 .. 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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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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