**** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 30/09 | 7,51% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 30/09 | 9,85% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 30/09 | 9,47% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 30/09 | 10,30% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 30/09 | 10,47% |
| **** MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | 30/09 | 31,73% |
| **** MAINFIRST - MEGATRENDS ASIA A USD CAP | 30/09 | 31,88% |
| ***** MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 30/09 | 32,50% |
| ND MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | 30/09 | · |
| **** MAINFIRST - MEGATRENDS ASIA R USD CAP | 30/09 | 32,06% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 02/10 | 13,05% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 02/10 | 12,50% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 02/10 | 13,51% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 02/10 | 13,68% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 02/10 | 12,19% |
| ** MAN ACTIVE BALANCED I H EUR | 02/10 | -1,54% |
| ** MAN ACTIVE BALANCED I H GBP | 02/10 | 1,61% |
| * MAN ACTIVE BALANCED I H JPY | 02/10 | 0,58% |
| ** MAN ACTIVE BALANCED I USD | 02/10 | 3,69% |
| ND MAN ACTIVE BALANCED IXMU H EUR | 02/10 | · |
