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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man Event Driven AlternativeDNFYEURH IE00BKDV7869
	Man Event Driven AlternativeINXXEURH IE00BMW96F54
	Man Gbl EM Dbt Ttl RIMF USD Net DisA IE00BYXZ2Y79 Q
	Man Glb EM Dbt Ttl RDR USD Net Dis A IE00BYXQ8195
	Man Glb EM Dbt Ttl RI USD Net Dis A IE00BYWC7X35 Q
	Man Glb EM Mkts Loc CurrRatsIHEURNetDisA IE00BDHF1S36 Q
	Man Glbl EM Dbt TR D H CHF Acc IE00BYXPSM70
	Man Glbl EM Dbt TR D H EUR Acc IE00BD3B9479
	Man Glbl EM Dbt TR D H GBP Acc IE00BD3B6H93
	Man Glbl EM Dbt TR D H NOK Acc IE00BZCGN561
1 .. 4479 4480 4481 4482 4483 .. 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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or when a participant uses our web tool for administrative purposes.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.