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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 I USD Net Dis A IE00BJ3VGL56 Q
	Man Jpn CoreAlpha Eq IH EUR Net Dis A IE00BD82R418 Q
	Man Jpn CoreAlpha Eq IH GBP Net Dis A IE00BJ3VGM63 Q
	Man Jpn CoreAlpha Eq IH USD Net Dis A IE00BJ3VGN70 Q
	Man Jpn CoreAlpha Eq IXX H EUR IE00BF2S5F66
	Man Jpn CoreAlpha Eq IXX H USD IE00BF2S5H80
	Man Jpn CoreAlpha Eq IXX HGBP Net Dis A IE00BDFF1T62
	Man Jpn CoreAlpha Eq IXX JPY IE00BF2S5G73
	Man Jpn CoreAlpha Eq IXX JPY Dist IE00BF2S5D43
	Man Jpn CoreAlpha Eq IXX USD Dist IE00BDFF1Y16 Q
1 .. 4418 4419 4420 4421 4422 .. 5287
/ 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
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