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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man Pan-European Equity Gr DF C EUR IE00BYVQ5M16
	Man Pan-European Equity Gr DV C USD IE00BMG8TZ99
	Man Pan-European Equity Gr DV H USD IE00BMWBB787
	Man Pan-European Equity Gr I C CHF IE00BYVQ5326 Q
	Man Pan-European Equity Gr I C EUR IE00BYVQ5433 Q
	Man Pan-European Equity Gr I C GBP IE00BYVQ5540 Q
	Man Pan-European Equity Gr I C NOK IE00BYVQ5656 Q
	Man Pan-European Equity Gr I C SEK IE00BYVQ5763 Q
	Man Pan-European Equity Gr I C USD IE00BYVQ5870 Q
	Man Pan-European Equity Gr IF C EUR IE00BYVQ5B01 Q
1 .. 4495 4496 4497 4498 4499 .. 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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Personal Data is processed for the following purposes in particular:

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