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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 DMF USD Acc IE00BD8GLB82
	Man Glbl EM Dbt TR DY H EUR Acc IE00BF20KP72
	Man Glbl EM Dbt TR DY USD Acc IE00BD37M462
	Man Glbl EM Dbt TR I H AUD Acc IE00BYVW6714
	Man Glbl EM Dbt TR I H CHF Acc IE00BD37M355 Q
	Man Glbl EM Dbt TR I H EUR Acc IE00BD3B6B32
	Man Glbl EM Dbt TR I H EUR Net-DistA IE00BDB77545
	Man Glbl EM Dbt TR I H GBP Acc IE00BD3B6C49
	Man Glbl EM Dbt TR I H NOK Acc IE00BZCGN678 Q
	Man Glbl EM Dbt TR I H SEK Acc IE00BD3B6D55
1 .. 4342 4343 4344 4345 4346 .. 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).

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