*** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 11/02 | 2,25% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 11/02 | 0,82% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 11/02 | -0,06% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 11/02 | 0,96% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 11/02 | 0,13% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 11/02 | -0,03% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 11/02 | 2,72% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 11/02 | 2,71% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 11/02 | 2,77% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 11/02 | 2,76% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 11/02 | 6,82% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 11/02 | 6,81% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 11/02 | -0,99% |
| **** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 11/02 | -0,99% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 11/02 | -0,92% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 11/02 | -0,93% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 11/02 | -0,90% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 11/02 | 2,34% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 11/02 | 2,34% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 11/02 | 2,41% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 11/02 | 2,44% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 11/02 | 5,93% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 11/02 | 5,92% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 11/02 | 6,00% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 11/02 | 6,02% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 11/02 | 5,70% |
| *** MAN ACTIVE BALANCED I H EUR | 11/02 | 4,99% |
| **** MAN ACTIVE BALANCED I H GBP | 11/02 | 5,55% |
| * MAN ACTIVE BALANCED I H JPY | 11/02 | 5,50% |
| *** MAN ACTIVE BALANCED I USD | 11/02 | 3,87% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 11/02 | 4,12% |
| **** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 11/02 | 4,65% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 11/02 | 4,68% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 11/02 | 4,12% |
| **** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 11/02 | 4,62% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 11/02 | 2,94% |
| *** MAN ALPHA SELECT ALTERNATIVE DL GBP | 11/02 | 7,67% |
| * MAN ALPHA SELECT ALTERNATIVE DL H EUR | 11/02 | 7,31% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H USD | 11/02 | 6,21% |
| ** MAN ALPHA SELECT ALTERNATIVE DN H USD | 11/02 | 5,42% |
| * MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 11/02 | 6,56% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP | 11/02 | 7,64% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 11/02 | 7,56% |
| * MAN ALPHA SELECT ALTERNATIVE IL H EUR | 11/02 | 7,10% |
| * MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 11/02 | 6,85% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 11/02 | 9,79% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD | 11/02 | 6,15% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 11/02 | 5,75% |
| *** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 11/02 | 7,75% |
| *** MAN ALPHA SELECT ALTERNATIVE IN GBP | 11/02 | 7,13% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 11/02 | 8,90% |
| * MAN ALPHA SELECT ALTERNATIVE IN H EUR | 11/02 | 6,65% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 11/02 | 9,17% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H USD | 11/02 | 5,48% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 11/02 | 2,54% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 11/02 | 2,61% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 11/02 | 8,03% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 11/02 | 5,05% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 11/02 | 1,55% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 11/02 | 8,02% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 11/02 | 2,64% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 11/02 | 2,70% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 11/02 | 3,20% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 11/02 | 6,58% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 11/02 | 5,15% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 11/02 | 1,30% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 11/02 | 1,64% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 11/02 | 8,79% |
| **** MAN ASIA (EX JAPAN) EQUITY I C EUR | 11/02 | 8,40% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C GBP | 11/02 | 8,33% |
| ***** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 11/02 | 8,43% |
| **** MAN ASIA (EX JAPAN) EQUITY I USD | 11/02 | 8,08% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 11/02 | 2,13% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 11/02 | 0,95% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 11/02 | 2,03% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 11/02 | 2,52% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 11/02 | 0,91% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 11/02 | 3,20% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 09/02 | 3,82% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 09/02 | 3,85% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 09/02 | 2,83% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 09/02 | 3,88% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 09/02 | 3,73% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 09/02 | 2,70% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 11/02 | 0,39% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 11/02 | -0,71% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 11/02 | 2,11% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 11/02 | 0,36% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 11/02 | -0,73% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 11/02 | 0,48% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 11/02 | -0,62% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 11/02 | 2,16% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 11/02 | 0,43% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 11/02 | 0,90% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 11/02 | 2,84% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 11/02 | 0,45% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 11/02 | -0,66% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 11/02 | 0,43% |
| *** MAN GLOBAL CONVERTIBLES D H EUR | 11/02 | 1,60% |
| *** MAN GLOBAL CONVERTIBLES DL H EUR | 11/02 | 1,57% |
