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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Man Event Driven Alternative IN CHFH IE00BNXH7C97
	Man Event Driven Alternative IN EURH IE00BJJNH014
	Man Event Driven Alternative IN GBPH IE00BJJNGX70
	Man Event Driven Alternative IN SEKH IE00BJJNGY87
	Man Event Driven Alternative IN USD IE00BJJNGV56
	Man Event Driven Alternative INF USD IE00BJBLGK67
	Man Event Driven Alternative INFEURH IE00BJBLGJ52
	Man Event Driven Alternative INUEURH IE00BK80LR53
	Man Event Driven Alternative IU USD IE00BL0BP158
	Man Event Driven AlternativeDNFYEURH IE00BKDV7869
1 .. 4386 4387 4388 4389 4390 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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