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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 IL H EUR IE00B29Z0C19 Q
	Man Global Convertibles IL USD IE00B29Z0B02 Q
	Man Global Convertibles IM H EUR IE00B4Q68831 Q
	Man Global Convertibles IM H GBP IE00B4Q69243 Q
	Man Global Convertibles IM USD IE00B4Q68161 Q
	Man Global Convertibles IU H EUR IE00BMWBBB24
	Man Global Em Mkts Bd D C EUR IE00BYQP7G14
	Man Global Em Mkts Bd D C GBP IE00BYQP7S36
	Man Global Em Mkts Bd D C NOK IE00BZCGMZ92
	Man Global Em Mkts Bd D C SEK IE00BYQP7J45
1 .. 4310 4311 4312 4313 4314 .. 5148
/ 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.