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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man Alternative Style Risk Pre D USD IE00BF52FP54
	Man Alternative Style Risk Pre I H AUD IE00BG0HKK25
	Man Alternative Style Risk Pre I H CHF IE00BF52FF56
	Man Alternative Style Risk Pre I H DKK IE00BJP5L097
	Man Alternative Style Risk Pre I H EUR IE00BF52FG63
	Man Alternative Style Risk Pre I H GBP IE00BF52FH70
	Man Alternative Style Risk Pre I H JPY IE00BD3HVN80
	Man Alternative Style Risk Pre I H NZD IE00BM966B52
	Man Alternative Style Risk Pre I H SEK IE00BF52FJ94
	Man Alternative Style Risk Pre I USD IE00BF52FK00
1 .. 4473 4474 4475 4476 4477 .. 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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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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