* MAINFIRST - GERMANY FUND C EUR CAP | 02/03 | 0,47% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 02/03 | 0,44% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 02/03 | 7,22% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 02/03 | 7,21% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 02/03 | 4,14% |
| **** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 02/03 | 4,13% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 02/03 | 4,23% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 02/03 | 4,23% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 02/03 | 4,27% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 02/03 | 9,14% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 02/03 | 9,13% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 02/03 | 9,24% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 02/03 | 9,28% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 02/03 | 3,02% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 02/03 | 3,01% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 02/03 | 3,11% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 02/03 | 3,15% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 02/03 | 2,79% |
| *** MAN ACTIVE BALANCED I H EUR | 02/03 | 7,86% |
| **** MAN ACTIVE BALANCED I H GBP | 02/03 | 7,97% |
