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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man Convertibles Global I H CHF Acc LU0346428005 Q
	Man Convertibles Global I H USD Acc LU0631844387 Q
	Man Eurp Mid-Cap Eq Alt DN EUR IE00BWBSF561
	Man Eurp Mid-Cap Eq Alt DN H $ Acc IE00BWBSFF61
	Man Eurp Mid-Cap Eq Alt DN H SEK IE00BWBSFD48
	Man Eurp Mid-Cap Eq Alt DNY EUR Acc IE00BWBSFG78
	Man Eurp Mid-Cap Eq Alt IN H $ Acc IE00BWBSFV20
	Man Eurp Mid-Cap Eq Alt IN H CHF Acc IE00BWBSFS90 Q
	Man Eurp Mid-Cap Eq Alt IN H SEK IE00BWBSFQ76
	Man Eurp Mid-Cap Eq Alt IN H £ Acc IE00BWBSFM39 Q
1 .. 4384 4385 4386 4387 4388 .. 5256
/ 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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