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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man Eurp Mid-Cap Eq Alt IN Acc IE00BWBSFJ00
	Man Eurp Mid-Cap Eq Alt INF H $ Acc IE00BYXWT473
	Man Eurp Mid-Cap Eq Alt INF H £ Acc IE00BYXWT580
	Man Eurp Mid-Cap Eq Alt INF Acc IE00BYXWT366
	Man Event Driven Alternative DN CHFH IE00BNXH7D05
	Man Event Driven Alternative DN EURH IE00BJBLGL74
	Man Event Driven Alternative DN USD IE00BJBLGM81
	Man Event Driven Alternative DNFYUSD IE00BKDV7752
	Man Event Driven Alternative IN CHFH IE00BNXH7C97
	Man Event Driven Alternative IN EURH IE00BJJNH014
1 .. 4385 4386 4387 4388 4389 .. 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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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

Links

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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.