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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man AHL Trend Alternative DNY H GBP Acc LU0428380553
	Man AHL Trend Alternative DNY H SEK Acc LU0428381015
	Man AHL Trend Alternative DNY H SGD Acc LU0436020985
	Man AHL Trend Alternative IN H CHF Acc LU0504984252 Q
	Man AHL Trend Alternative IN H EUR Acc LU0428380124 Q
	Man AHL Trend Alternative IN H GBP Acc LU0504984419 Q
	Man AHL Trend Alternative IN H SEK Acc LU0504985499 Q
	Man AHL Trend Alternative IN USD Acc LU0503879685 Q
	Man Alpha Select Alt DL GBP IE00B60K3800
	Man Alpha Select Alt DLH EUR IE00B5ZNKR51
1 .. 4470 4471 4472 4473 4474 .. 5374
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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