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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man Event Driven Alternative IN SEKH IE00BJJNGY87
	Man Event Driven Alternative IN USD IE00BJJNGV56
	Man Event Driven Alternative INF USD IE00BJBLGK67
	Man Event Driven Alternative INFEURH IE00BJBLGJ52
	Man Event Driven Alternative INUEURH IE00BK80LR53
	Man Event Driven Alternative IU USD IE00BL0BP158
	Man Event Driven AlternativeDNFYEURH IE00BKDV7869
	Man Event Driven AlternativeINXXEURH IE00BMW96F54
	Man Gbl EM Dbt Ttl RIMF USD Net DisA IE00BYXZ2Y79 Q
	Man Glb EM Dbt Ttl RDR USD Net Dis A IE00BYXQ8195
1 .. 4386 4387 4388 4389 4390 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.