| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 128,197240 | 24/07/2026 | 4,49% | 15,07% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 113,040206 | 24/07/2026 | -0,88% | 8,44% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 128,240000 | 24/07/2026 | 0,25% | 12,01% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 123,696932 | 24/07/2026 | 4,38% | 14,43% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,030000 | 24/07/2026 | 0,83% | 15,19% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 135,088336 | 24/07/2026 | 4,96% | 17,86% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 116,469576 | 24/07/2026 | -0,47% | 10,15% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 136,650000 | 24/07/2026 | 0,60% | 13,95% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 171,429241 | 24/07/2026 | 3,61% | 19,36% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,460425 | 24/07/2026 | -1,66% | 17,93% | *** |
