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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man Multi-Strategy SICAV G USD Acc LU0870415147
	Man Multi-Strategy SICAV L CHF Acc LU1076542080 Q
	Man Multi-Strategy SICAV W USD Acc LU0159749828
	Man Multi-Strategy SICAV X EUR Acc LU0159750081
	Man Multi-Strategy SICAV Y GBP Acc LU0159750164
	Man Pan-European Equity Gr D C CHF IE00BYVQ5G55
	Man Pan-European Equity Gr D C EUR IE00BYVQ5H62
	Man Pan-European Equity Gr D C NOK IE00BYVQ5J86
	Man Pan-European Equity Gr D C SEK IE00BYVQ5K91
	Man Pan-European Equity Gr D C USD IE00BYVQ5L09
1 .. 4494 4495 4496 4497 4498 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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