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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Man Jpn CoreAlpha Eq IXX H USD IE00BF2S5H80
	Man Jpn CoreAlpha Eq IXX HGBP Net Dis A IE00BDFF1T62
	Man Jpn CoreAlpha Eq IXX JPY IE00BF2S5G73
	Man Jpn CoreAlpha Eq IXX JPY Dist IE00BF2S5D43
	Man Jpn CoreAlpha Eq IXX USD Dist IE00BDFF1Y16 Q
	Man Jpn CoreAlpha Eq IXXH EUR Net DisA IE00BDFF1S55
	Man Jpn CoreAlpha Eq IXXH USD Net Dis A IE00BDFF1V84
	Man Multi-Strategy SICAV A USD Acc LU0159747962 Q
	Man Multi-Strategy SICAV B EUR Acc LU0159749315 Q
	Man Multi-Strategy SICAV C GBP Acc LU0159749588 Q
1 .. 4399 4400 4401 4402 4403 .. 5256
/ 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

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

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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