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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 Em Mkts Bd D C USD IE00BYQP7R29
	Man Global Em Mkts Bd D H EUR IE00BMWBB902
	Man Global Em Mkts Bd I C EUR IE00BYQP7C75 Q
	Man Global Em Mkts Bd I C GBP IE00BYQP7D82 Q
	Man Global Em Mkts Bd I C NOK IE00BZCGN017 Q
	Man Global Em Mkts Bd I C SEK IE00BYQP7F07 Q
	Man Global Em Mkts Bd I C USD IE00BYQP7H21 Q
	Man Global Em Mkts Bd I H EUR IE00BD1MB807 Q
	Man Global Em Mkts Bd IF H EUR IE00BDQZFF92
	Man Global Em Mkts Bd IF USD IE00BF0YM999
1 .. 4311 4312 4313 4314 4315 .. 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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