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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 AHL Alpha Core Alt DNR H GBP Acc LU0424370343
	Man AHL Alpha Core Alt IN H EUR Acc LU1039623316 Q
	Man AHL Alpha Core Alt IN H JPY Acc LU1260714420 Q
	Man AHL Alpha Core Alt IN USD Acc LU1039623233
	Man AHL Target Growth Alt D H EUR Acc IE00BNDVWW63
	Man AHL Target Growth Alt I H EUR Acc IE00BNDVWX70
	Man AHL Target Growth Alt I H GBP Acc IE00BNDVWY87
	Man AHL Target Growth Alt I USD Acc IE00BNDVWZ94
	Man Alpha Select Alt DL GBP IE00B60K3800
	Man Alpha Select Alt DLH EUR IE00B5ZNKR51
1 .. 4378 4379 4380 4381 4382 .. 5256
/ 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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