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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 ILH USD A IE00BF2WQP58
	Man Alpha Select Alt ILU GBP IE00BYQG5598 Q
	Man Alpha Select Alt IN H CHF IE00BMZ59K67
	Man Alpha Select Alt IN H SEK IE00BJBK4F46
	Man Alpha Select Alt INH EUR IE00BJQ2XG97
	Man Alpha Select Alt INH USD IE00BJQ2XH05
	Man Alternative Style Risk Pre D H DKK IE00BJ9N8S60
	Man Alternative Style Risk Pre D H EUR IE00BF52FN31
	Man Alternative Style Risk Pre D H NOK IE00BJ9N8V99
	Man Alternative Style Risk Pre D H SEK IE00BJ9N8T77
1 .. 4472 4473 4474 4475 4476 .. 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

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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