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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man Innovation Eq Alt DN H NOK Acc IE00BDRKSV02
	Man Innovation Eq Alt DN H SEK Acc IE00BDRKSW19
	Man Innovation Eq Alt DNF H EUR IE00BDRKSY33
	Man Innovation Eq Alt DNF USD IE00BDRKSZ40
	Man Innovation Eq Alt IN H NOK Acc IE00BDRKT391 Q
	Man Innovation Eq Alt IN H SEK Acc IE00BDRKT409 Q
	Man Innovation Eq Alt INU H EUR IE00BFZ18L99
	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
1 .. 4415 4416 4417 4418 4419 .. 5287
/ 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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