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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man Global Convertibles I H EUR IE00BVRZBS98 Q
	Man Global Convertibles I H GBP IE00BVRZBT06
	Man Global Convertibles I JPY IE00BYVDYR08 Q
	Man Global Convertibles I USD IE00BVRZBP67 Q
	Man Global Convertibles IL H EUR IE00B29Z0C19 Q
	Man Global Convertibles IL USD IE00B29Z0B02 Q
	Man Global Convertibles IM H EUR IE00B4Q68831 Q
	Man Global Convertibles IM H GBP IE00B4Q69243 Q
	Man Global Convertibles IM USD IE00B4Q68161 Q
	Man Global Convertibles IU H EUR IE00BMWBBB24
1 .. 4484 4485 4486 4487 4488 .. 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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