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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man Pan-European Equity Gr I C CHF IE00BYVQ5326 Q
	Man Pan-European Equity Gr I C EUR IE00BYVQ5433 Q
	Man Pan-European Equity Gr I C GBP IE00BYVQ5540 Q
	Man Pan-European Equity Gr I C NOK IE00BYVQ5656 Q
	Man Pan-European Equity Gr I C SEK IE00BYVQ5763 Q
	Man Pan-European Equity Gr I C USD IE00BYVQ5870 Q
	Man Pan-European Equity Gr IF C EUR IE00BYVQ5B01 Q
	Man Pan-European Equity Gr IF C USD IE00BYVQ5C18 Q
	Man Pan-European Equity Gr IV C USD IE00BMG8V088
	Man Pan-European Equity Gr IV H USD IE00BMWBB670
1 .. 4319 4320 4321 4322 4323 .. 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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.