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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man Jpn CoreAlpha Eq IXXH USD Net Dis A IE00BDFF1V84
	Man Multi-Strategy SICAV A USD Acc LU0159747962 Q
	Man Multi-Strategy SICAV B EUR Acc LU0159749315 Q
	Man Multi-Strategy SICAV C GBP Acc LU0159749588 Q
	Man Multi-Strategy SICAV Cl H Shrs Acc LU1633998908 Q
	Man Multi-Strategy SICAV G USD Acc LU0870415147
	Man Multi-Strategy SICAV L CHF Acc LU1076542080 Q
	Man Multi-Strategy SICAV W USD Acc LU0159749828
	Man Multi-Strategy SICAV X EUR Acc LU0159750081
	Man Multi-Strategy SICAV Y GBP Acc LU0159750164
1 .. 4353 4354 4355 4356 4357 .. 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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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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