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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 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
	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
1 .. 4416 4417 4418 4419 4420 .. 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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