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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man Jpn CoreAlpha Eq D NOK IE00B400H841
	Man Jpn CoreAlpha Eq D SEK IE00B41KRR22
	Man Jpn CoreAlpha Eq D USD IE00BP4VM748
	Man Jpn CoreAlpha Eq I EUR IE00B45R5B91 Q
	Man Jpn CoreAlpha Eq I EUR Net Dis A IE00BZ6S5189 Q
	Man Jpn CoreAlpha Eq I GBP IE00B62QF466 Q
	Man Jpn CoreAlpha Eq I H CHF IE00B464TQ22 Q
	Man Jpn CoreAlpha Eq I H EUR IE00B578XK25 Q
	Man Jpn CoreAlpha Eq I H GBP IE00B64XDT64 Q
	Man Jpn CoreAlpha Eq I H USD IE00B5646799 Q
1 .. 4397 4398 4399 4400 4401 .. 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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