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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 INU H GBP IE00BL9X2H72
	Man TargetRisk INU USD IE00BDCY1W99
	Man TargetRisk IV USD IE00BKY59Q98
	Man TargetRisk Moderate D USD Acc IE00BN4NVY61
	Man TargetRisk Moderate I H CHF Acc IE00BN4NVZ78
	Man VIII ICAV Man AHL Diversified DNHCHF IE00BZ0G2K67
	Man VIII ICAV Man AHL Diversified DNHEUR IE00BZ0G2J52
	Man VIII ICAV Man AHL Diversified DNRUSD IE00BZ0G2N98
	Man VIII ICAV Man AHL DiversifiedDNRHEUR IE00BZ0G2L74
	Mandarine Equity Income F FR0013300795
1 .. 4493 4494 4495 4496 4497 .. 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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.