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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 IF C USD IE00BYVQ5C18 Q
	Man Pan-European Equity Gr IV C USD IE00BMG8V088
	Man Pan-European Equity Gr IV H USD IE00BMWBB670
	Man Sysmc China A Equity D C EUR Acc IE00BFMXM619
	Man Sysmc China A Equity D H EUR Acc IE00BMWBB894
	Man Sysmc China A Equity I C EUR Acc IE00BFMXM494
	Man Sysmc China A Equity I C GBP Acc IE00BJCWB252
	Man Sysmc China A Equity I C SEK Acc IE00BFMXM502
	Man Sysmc China A Equity I USD Acc IE00BF5HMG00
	Man Sysmc Emerging Markets Eq D CHF IE00BTC1N376
1 .. 4496 4497 4498 4499 4500 .. 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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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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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.