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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Man Hi Yld Opps I H (BRL) IE00BNXH7F29
	Man Hi Yld Opps I USD Acc H IE00BDTYYM31
	Man Hi Yld Opps I USD Net-Dist MO H IE00BK63DT29
	Man Hi Yld Opps IF EUR Acc IE00BJXMVL37
	Man Hi Yld Opps IF GBP G-Dist MO H IE00BHZHG844
	Man Hi Yld Opps IF GBP H IE00BJ5K4V63
	Man Hi Yld Opps IF GBP Net-Dist MO H IE00BHZHG737
	Man Hi Yld Opps ILU GBP G-Dis Q H IE00BGLSPX24
	Man Hi Yld Opps IV USD Acc H IE00BL6VJ842
	Man High Yield Opps I EUR Acc IE00BKRQZ499
1 .. 4395 4396 4397 4398 4399 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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