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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man Glbl EM Dbt TR D USD Acc IE00BD3B6K23
	Man Glbl EM Dbt TR D USD Inc IE00BZCN7889
	Man Glbl EM Dbt TR DL H EUR Acc IE00BD3B9586
	Man Glbl EM Dbt TR DL USD Acc IE00BD3B9693
	Man Glbl EM Dbt TR DMF H EUR Acc IE00BD8GL969
	Man Glbl EM Dbt TR DMF USD Acc IE00BD8GLB82
	Man Glbl EM Dbt TR DY H EUR Acc IE00BF20KP72
	Man Glbl EM Dbt TR DY USD Acc IE00BD37M462
	Man Glbl EM Dbt TR I H AUD Acc IE00BYVW6714
	Man Glbl EM Dbt TR I H CHF Acc IE00BD37M355 Q
1 .. 4480 4481 4482 4483 4484 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.