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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 IE00B3QXQG18 Q
	Man Jpn CoreAlpha Eq IXX H EUR IE00BF2S5F66
	Man Jpn CoreAlpha Eq IXX H USD IE00BF2S5H80
	Man Jpn CoreAlpha Eq IXX JPY IE00BF2S5G73
	Man Jpn CoreAlpha Eq IXX JPY Dist IE00BF2S5D43
	Man Jpn CoreAlpha Eq IXX USD Dist IE00BDFF1Y16 Q
	Man Multi-Strategy SICAV A USD Acc LU0159747962 Q
	Man Multi-Strategy SICAV B EUR Acc LU0159749315 Q
	Man Multi-Strategy SICAV C GBP Acc LU0159749588 Q
	Man Multi-Strategy SICAV Cl H Shrs Acc LU1633998908 Q
1 .. 4493 4494 4495 4496 4497 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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