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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 Eurp Mid-Cap Eq Alt DN EUR IE00BWBSF561
	Man Eurp Mid-Cap Eq Alt DN H $ Acc IE00BWBSFF61
	Man Eurp Mid-Cap Eq Alt DN H SEK IE00BWBSFD48
	Man Eurp Mid-Cap Eq Alt DNY EUR Acc IE00BWBSFG78
	Man Eurp Mid-Cap Eq Alt IN H $ Acc IE00BWBSFV20
	Man Eurp Mid-Cap Eq Alt IN H CHF Acc IE00BWBSFS90 Q
	Man Eurp Mid-Cap Eq Alt IN H SEK IE00BWBSFQ76
	Man Eurp Mid-Cap Eq Alt IN H £ Acc IE00BWBSFM39 Q
1 .. 4384 4385 4386 4387 4388 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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