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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man Eurp Mid-Cap Eq Alt DN H SEK IE00BWBSFD48
	Man Eurp Mid-Cap Eq Alt DNY EUR Acc IE00BWBSFG78
	Man Eurp Mid-Cap Eq Alt IN H $ Acc IE00BWBSFV20
	Man Eurp Mid-Cap Eq Alt IN H CHF Acc IE00BWBSFS90 Q
	Man Eurp Mid-Cap Eq Alt IN H SEK IE00BWBSFQ76
	Man Eurp Mid-Cap Eq Alt IN H £ Acc IE00BWBSFM39 Q
	Man Eurp Mid-Cap Eq Alt IN Acc IE00BWBSFJ00
	Man Eurp Mid-Cap Eq Alt INF H $ Acc IE00BYXWT473
	Man Eurp Mid-Cap Eq Alt INF H £ Acc IE00BYXWT580
	Man Eurp Mid-Cap Eq Alt INF Acc IE00BYXWT366
1 .. 4477 4478 4479 4480 4481 .. 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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