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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man Glbl EM Dbt TR D H GBP Acc IE00BD3B6H93
	Man Glbl EM Dbt TR D H NOK Acc IE00BZCGN561
	Man Glbl EM Dbt TR D H SEK Acc IE00BD3B6J18
	Man Glbl EM Dbt TR D USD Acc IE00BD3B6K23
	Man Glbl EM Dbt TR D USD Inc IE00BZCN7889
	Man Glbl EM Dbt TR DL H EUR Acc IE00BD3B9586
	Man Glbl EM Dbt TR DL USD Acc IE00BD3B9693
	Man Glbl EM Dbt TR DMF H EUR Acc IE00BD8GL969
	Man Glbl EM Dbt TR DMF USD Acc IE00BD8GLB82
	Man Glbl EM Dbt TR DY H EUR Acc IE00BF20KP72
1 .. 4341 4342 4343 4344 4345 .. 5200
/ 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.