**** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 14/08 | 9,53% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 14/08 | 10,12% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 14/08 | 12,85% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 14/08 | 12,46% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 14/08 | 13,24% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 14/08 | 13,38% |
| ***** MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | 14/08 | 32,78% |
| ***** MAINFIRST - MEGATRENDS ASIA A USD CAP | 14/08 | 33,05% |
| ***** MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 14/08 | 33,45% |
| ND MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | 14/08 | · |
| ***** MAINFIRST - MEGATRENDS ASIA R USD CAP | 14/08 | 33,18% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 14/08 | 16,08% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 14/08 | 15,52% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 14/08 | 16,47% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 14/08 | 16,62% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 14/08 | 15,22% |
| ** MAN ACTIVE BALANCED I H EUR | 14/08 | 3,98% |
| ** MAN ACTIVE BALANCED I H GBP | 14/08 | 6,80% |
| * MAN ACTIVE BALANCED I H JPY | 14/08 | 2,58% |
| ** MAN ACTIVE BALANCED I USD | 14/08 | 6,25% |
