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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man Sysmc China A Equity I C EUR Acc IE00BFMXM494
	Man Sysmc China A Equity I C GBP Acc IE00BJCWB252
	Man Sysmc China A Equity I C SEK Acc IE00BFMXM502
	Man Sysmc China A Equity I USD Acc IE00BF5HMG00
	Man Sysmc Emerging Markets Eq D CHF IE00BTC1N376
	Man Sysmc Emerging Markets Eq D EUR IE00BTC1N590
	Man Sysmc Emerging Markets Eq D NOK IE00BTC1N715
	Man Sysmc Emerging Markets Eq D SEK IE00BTC1N822
	Man Sysmc Emerging Markets Eq D USD IE00BTC1N152
	Man Sysmc Emerging Markets Eq I EUR IE00BTC1NK44 Q
1 .. 4488 4489 4490 4491 4492 .. 5353
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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