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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man Trend Alternative DN H CHF Acc LU0851818665
	Man Trend Alternative DN H EUR Acc LU0851818400
	Man Trend Alternative DN Y USD Acc LU0428380397
	Man Trend Alternative DNK H EUR Acc LU1554454246
	Man Trend Alternative DNR H EUR Acc LU1777195956
	Man Trend Alternative DNY H CHF Acc LU0428380470
	Man Trend Alternative DNY H EUR Acc LU0424370004
	Man Trend Alternative DNY H GBP Acc LU0428380553
	Man Trend Alternative DNY H SEK Acc LU0428381015
	Man Trend Alternative DNY H SGD Acc LU0436020985
1 .. 4408 4409 4410 4411 4412 .. 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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