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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 Jpn CoreAlpha Eq D H GBP IE00B665M716
	Man Jpn CoreAlpha Eq D H SEK IE00B46KT711
	Man Jpn CoreAlpha Eq D H USD IE00B56CKP98
	Man Jpn CoreAlpha Eq D JPY IE00B5649C52
	Man Jpn CoreAlpha Eq D NOK IE00B400H841
	Man Jpn CoreAlpha Eq D SEK IE00B41KRR22
	Man Jpn CoreAlpha Eq D USD IE00BP4VM748
	Man Jpn CoreAlpha Eq I EUR IE00B45R5B91 Q
	Man Jpn CoreAlpha Eq I EUR Net Dis A IE00BZ6S5189 Q
	Man Jpn CoreAlpha Eq I GBP IE00B62QF466 Q
1 .. 4350 4351 4352 4353 4354 .. 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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