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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man TargetRisk I H AUD IE00BRJT7506
	Man TargetRisk I H CHF IE00BRJT7L67 Q
	Man TargetRisk I H EUR IE00BRJT7K50 Q
	Man TargetRisk I H GBP IE00BRJT7N81 Q
	Man TargetRisk I H JPY IE00BRJT7P06 Q
	Man TargetRisk I H SEK IE00BRJT7R20 Q
	Man TargetRisk I H SGD IE00BRJT7J46
	Man TargetRisk I USD IE00BRJT7H22 Q
	Man TargetRisk INU H CHF IE00BDCY1Y14
	Man TargetRisk INU H EUR IE00BDCY1X07
1 .. 4492 4493 4494 4495 4496 .. 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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Personal Data is processed for the following purposes in particular:

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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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