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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 Emerging Markets Eq I JPY IE00BTC1NQ06
	Man Sysmc Emerging Markets Eq I NOK IE00BTC1NM67 Q
	Man Sysmc Emerging Markets Eq I SEK IE00BTC1NN74 Q
	Man Sysmc Emerging Markets Eq I USD IE00BTC1NF90 Q
	Man Sysmc Emerging Markets Eq I USDInc IE00BYVW6607
	Man Sysmc Emerging Markets Eq IMU USD IE00BHJYB976
	Man Sysmc US High Yield I USD IE00BMDNRN13
	Man Systematic Europe D C EUR IE00BYXG3D65
	Man Systematic Europe I C EUR IE00BYXG3479
	Man Systematic Europe I C SEK IE00BYXG3818
1 .. 4489 4490 4491 4492 4493 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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