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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man Innovation Eq Alt IN H EUR Acc IE00BDRKT177 Q
	Man Innovation Eq Alt IN H GBP Acc IE00BDRKT284 Q
	Man Innovation Eq Alt IN H NOK Acc IE00BDRKT391 Q
	Man Innovation Eq Alt IN H SEK Acc IE00BDRKT409 Q
	Man Innovation Eq Alt IN USD Acc IE00BDRKT516 Q
	Man Innovation Eq Alt INF H EUR Acc IE00BDRKT623 Q
	Man Innovation Eq Alt INF H GBP Acc IE00BYX7RF96 Q
	Man Innovation Eq Alt INF USD Acc IE00BDRKT730 Q
	Man Innovation Eq Alt INU H EUR IE00BFZ18L99
	Man Innovation Eq Alt INU H GBP IE00BYP55G81 Q
1 .. 4489 4490 4491 4492 4493 .. 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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