| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 133,699697 | 10/08/2026 | 3,88% | 14,20% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 116,509636 | 10/08/2026 | -0,43% | 10,40% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 137,270000 | 10/08/2026 | 1,06% | 13,72% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 171,927774 | 10/08/2026 | 3,91% | 19,30% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,616844 | 10/08/2026 | -0,43% | 20,95% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 132,060000 | 10/08/2026 | 1,17% | 14,39% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 131,241887 | 10/08/2026 | 3,64% | 12,86% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.263,210000 | 10/08/2026 | 1,06% | 13,72% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | RENT. ABSOLUTA. | 109,630000 | 10/08/2026 | 1,25% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 108,410000 | 10/08/2026 | 1,52% | · | ND |