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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man Alpha Select Alt DLH SEK IE00B65XVF75
	Man Alpha Select Alt DLH USD IE00B6116G19
	Man Alpha Select Alt DNYH EUR IE00BK6M1400
	Man Alpha Select Alt IL GBP IE00B60S2G54 Q
	Man Alpha Select Alt IL GBP A IE00BF2WQN35
	Man Alpha Select Alt ILH EUR IE00B3LJVG97 Q
	Man Alpha Select Alt ILH EUR A IE00BF2WQM28
	Man Alpha Select Alt ILH JPY IE00B60G3C29 Q
	Man Alpha Select Alt ILH SEK IE00B57XDM94 Q
	Man Alpha Select Alt ILH USD IE00B5ZN3H63
1 .. 4471 4472 4473 4474 4475 .. 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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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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