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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man Systematic Europe I C USD IE00BYXG3925
	Man Systematic Europe I H GBP IE00BKY53C33
	Man TargetRisk D H CHF IE00BRJT7720
	Man TargetRisk D H EUR IE00BRJT7613
	Man TargetRisk D H GBP IE00BRJT7944
	Man TargetRisk D H SEK IE00BRJT7D83
	Man TargetRisk D H SGD IE00BRJT7F08
	Man TargetRisk D USD IE00BRJT7498
	Man TargetRisk DU H HKD Fix-Dist MO IE00BNNH3D26
	Man TargetRisk DU H SGD Fix-Dist MO IE00BNNH3F40
1 .. 4490 4491 4492 4493 4494 .. 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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