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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Man Eurp Mid-Cap Eq Alt IN H SEK IE00BWBSFQ76
	Man Eurp Mid-Cap Eq Alt IN H £ Acc IE00BWBSFM39 Q
	Man Eurp Mid-Cap Eq Alt IN Acc IE00BWBSFJ00
	Man Eurp Mid-Cap Eq Alt INF H $ Acc IE00BYXWT473
	Man Eurp Mid-Cap Eq Alt INF H £ Acc IE00BYXWT580
	Man Eurp Mid-Cap Eq Alt INF Acc IE00BYXWT366
	Man Event Driven Alternative DN CHFH IE00BNXH7D05
	Man Event Driven Alternative DN EURH IE00BJBLGL74
	Man Event Driven Alternative DN USD IE00BJBLGM81
	Man Event Driven Alternative DNFYUSD IE00BKDV7752
1 .. 4385 4386 4387 4388 4389 .. 5256
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Geschäftsleitung
Hardturmstrasse 201

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