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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man Hi Yld Opps DV USD Acc H IE00BL6VJ735
	Man Hi Yld Opps I EUR Acc IE00BDTYYL24
	Man Hi Yld Opps I GBP Acc H IE00BDTYYN48
	Man Hi Yld Opps I H (BRL) IE00BNXH7F29
	Man Hi Yld Opps I USD Acc H IE00BDTYYM31
	Man Hi Yld Opps I USD Net-Dist MO H IE00BK63DT29
	Man Hi Yld Opps IF EUR Acc IE00BJXMVL37
	Man Hi Yld Opps IF GBP G-Dist MO H IE00BHZHG844
	Man Hi Yld Opps IF GBP H IE00BJ5K4V63
	Man Hi Yld Opps IF GBP Net-Dist MO H IE00BHZHG737
1 .. 4487 4488 4489 4490 4491 .. 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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