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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Man Sysmc Emerging Markets Eq IMU USD IE00BHJYB976
	Man Sysmc Europe RI Climate D C EUR IE00BYXG3D65
	Man Sysmc Europe RI Climate I C EUR IE00BYXG3479
	Man Sysmc Europe RI Climate I C SEK IE00BYXG3818
	Man Sysmc Europe RI Climate I C USD IE00BYXG3925
	Man Sysmc Europe RI Climate I H GBP IE00BKY53C33
	Man Sysmc US High Yield I USD IE00BMDNRN13
	Man TargetRisk D H CHF IE00BRJT7720
	Man TargetRisk D H EUR IE00BRJT7613
	Man TargetRisk D H GBP IE00BRJT7944
1 .. 4498 4499 4500 4501 4502 .. 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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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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