** MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 12/06 | 16,60% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 12/06 | 16,60% |
| ** MAN ACTIVE BALANCED I H EUR | 12/06 | -2,93% |
| *** MAN ACTIVE BALANCED I H GBP | 12/06 | -4,99% |
| * MAN ACTIVE BALANCED I H JPY | 12/06 | -6,06% |
| *** MAN ACTIVE BALANCED I USD | 12/06 | -12,32% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 12/06 | -2,79% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 12/06 | -4,60% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 12/06 | -5,64% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 12/06 | -2,74% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 12/06 | -4,41% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 12/06 | -12,17% |
| *** MAN ALPHA SELECT ALTERNATIVE DL GBP | 12/06 | -3,68% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H EUR | 12/06 | -1,70% |
| *** MAN ALPHA SELECT ALTERNATIVE DL H USD | 12/06 | -11,17% |
| *** MAN ALPHA SELECT ALTERNATIVE DN H USD | 12/06 | -11,34% |
| * MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 12/06 | -1,93% |
| **** MAN ALPHA SELECT ALTERNATIVE IL GBP | 12/06 | -3,36% |
| **** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 12/06 | -3,36% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR | 12/06 | -1,35% |
