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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man High Yield Opps I EUR Net-Dist MO IE00BKRQZ382
	Man High Yield Opps ILU G-Dist QEUR IE00BKX9B006
	Man Jpn CoreAlpha Eq D EUR IE00BYVDZH74
	Man Jpn CoreAlpha Eq D G Q EUR Dist IE00BZ7PF968
	Man Jpn CoreAlpha Eq D H CHF IE00B46RNT22
	Man Jpn CoreAlpha Eq D H EUR IE00B5648R31
	Man Jpn CoreAlpha Eq D H GBP IE00B665M716
	Man Jpn CoreAlpha Eq D H SEK IE00B46KT711
	Man Jpn CoreAlpha Eq D H USD IE00B56CKP98
	Man Jpn CoreAlpha Eq D JPY IE00B5649C52
1 .. 4396 4397 4398 4399 4400 .. 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.