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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man Global Convertibles D USD IE00BVRZB126
	Man Global Convertibles DL H EUR IE00B01D9113
	Man Global Convertibles DL H GBP IE00B7510G27
	Man Global Convertibles DL USD IE00B01D8Z85
	Man Global Convertibles I H EUR IE00BVRZBS98 Q
	Man Global Convertibles I H GBP IE00BVRZBT06
	Man Global Convertibles I JPY IE00BYVDYR08 Q
	Man Global Convertibles I USD IE00BVRZBP67 Q
	Man Global Convertibles IL H EUR IE00B29Z0C19 Q
	Man Global Convertibles IL USD IE00B29Z0B02 Q
1 .. 4309 4310 4311 4312 4313 .. 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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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
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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