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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Man Convertibles Global I H CHF Acc LU0346428005 Q
	Man Convertibles Global I H USD Acc LU0631844387 Q
	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
	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
1 .. 4339 4340 4341 4342 4343 .. 5200
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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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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