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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man Global Em Mkts Bd I H EUR IE00BD1MB807 Q
	Man Global Em Mkts Bd IF H EUR IE00BDQZFF92
	Man Global Em Mkts Bd IF USD IE00BF0YM999
	Man Global Em Mkts Bd IH EUR IE00BD6GFD07
	Man Hi Yld Opps D EUR Acc IE00BDTYYP61
	Man Hi Yld Opps D USD Net-Dist MO H IE00BK63DV41
	Man Hi Yld Opps DV USD Acc H IE00BL6VJ735
	Man Hi Yld Opps I EUR Acc IE00BDTYYL24
	Man Hi Yld Opps I GBP Acc H IE00BDTYYN48
	Man Hi Yld Opps I H (BRL) IE00BNXH7F29
1 .. 4394 4395 4396 4397 4398 .. 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

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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.