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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 Hi Yld Opps ILU GBP G-Dis Q H IE00BGLSPX24
	Man Hi Yld Opps IV USD Acc H IE00BL6VJ842
	Man Innovation Eq Alt DN H CHF Acc IE00BDRKSS72
	Man Innovation Eq Alt DN H EUR Acc IE00BDRKST89
	Man Innovation Eq Alt DN H NOK Acc IE00BDRKSV02
	Man Innovation Eq Alt DN H SEK Acc IE00BDRKSW19
	Man Innovation Eq Alt DN USD Acc IE00BDRKSX26
	Man Innovation Eq Alt DNF H EUR IE00BDRKSY33
	Man Innovation Eq Alt DNF USD IE00BDRKSZ40
	Man Innovation Eq Alt IN H CHF Acc IE00BDRKT060 Q
1 .. 4488 4489 4490 4491 4492 .. 5374
/ 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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