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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 Trend Alternative IN H CHF Acc LU0504984252 Q
	Man Trend Alternative IN H EUR Acc LU0428380124 Q
	Man Trend Alternative IN H GBP Acc LU0504984419 Q
	Man Trend Alternative IN H SEK Acc LU0504985499 Q
	Man Trend Alternative IN USD Acc LU0503879685 Q
	Man VIII ICAV Man AHL Diversified DNHCHF IE00BZ0G2K67
	Man VIII ICAV Man AHL Diversified DNHEUR IE00BZ0G2J52
	Man VIII ICAV Man AHL Diversified DNRUSD IE00BZ0G2N98
	Man VIII ICAV Man AHL DiversifiedDNRHEUR IE00BZ0G2L74
	Mandarine Equity Income F FR0013300795
1 .. 4409 4410 4411 4412 4413 .. 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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