*** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 12/06 | 8,08% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 12/06 | -7,04% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 12/06 | -6,67% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C CHF | 12/06 | 2,43% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C EUR | 12/06 | 2,15% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C GBP | 12/06 | 2,29% |
| ***** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 12/06 | 2,27% |
| ***** MAN ASIA (EX JAPAN) EQUITY I USD | 12/06 | 2,39% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 12/06 | 3,95% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 12/06 | -6,02% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 12/06 | 3,90% |
| ***** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 12/06 | 1,60% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 12/06 | -6,18% |
| ***** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 12/06 | 3,31% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 12/06 | 8,06% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 12/06 | 8,15% |
| **** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 12/06 | -2,26% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 12/06 | 8,30% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 12/06 | 7,65% |
| *** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 12/06 | -2,72% |
