**** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 07/11 | 5,58% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 07/11 | -2,83% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 07/11 | 4,18% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 07/11 | 5,65% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 07/11 | -2,72% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 07/11 | 7,71% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 07/11 | 7,20% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 07/11 | 8,22% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 07/11 | 8,38% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 07/11 | -1,33% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 07/11 | -4,50% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 07/11 | -3,86% |
| * MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 07/11 | -0,86% |
| * MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 07/11 | -3,44% |
| * MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 07/11 | -1,12% |
| * MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 07/11 | -0,44% |
| * MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 07/11 | -2,88% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 07/11 | 5,39% |
| **** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 07/11 | 4,89% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 07/11 | 5,88% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 07/11 | 5,40% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 07/11 | 6,09% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 07/11 | 14,57% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 07/11 | 14,00% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 07/11 | 15,11% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 07/11 | 15,31% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 07/11 | 18,90% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 07/11 | 18,33% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 07/11 | 19,44% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 07/11 | 19,65% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 07/11 | 18,65% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 07/11 | 19,14% |
| *** MAN ACTIVE BALANCED I H EUR | 07/11 | 3,28% |
| *** MAN ACTIVE BALANCED I H GBP | 07/11 | -0,73% |
| * MAN ACTIVE BALANCED I H JPY | 07/11 | -7,21% |
| ** MAN ACTIVE BALANCED I USD | 07/11 | -5,52% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 07/11 | 1,68% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 07/11 | -1,93% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 07/11 | -8,13% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 07/11 | 1,84% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 07/11 | -1,72% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 07/11 | -7,14% |
| ** MAN ALPHA SELECT ALTERNATIVE DL GBP | 07/11 | -4,50% |
| * MAN ALPHA SELECT ALTERNATIVE DL H EUR | 07/11 | -0,69% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H USD | 07/11 | -9,22% |
| * MAN ALPHA SELECT ALTERNATIVE DN H USD | 07/11 | -9,70% |
| * MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 07/11 | -1,10% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP | 07/11 | -3,89% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 07/11 | -3,90% |
| * MAN ALPHA SELECT ALTERNATIVE IL H EUR | 07/11 | -0,03% |
| * MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 07/11 | -0,03% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 07/11 | 4,01% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD | 07/11 | -8,60% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 07/11 | -8,63% |
| *** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 07/11 | -3,88% |
| ** MAN ALPHA SELECT ALTERNATIVE IN GBP | 07/11 | -4,38% |
| * MAN ALPHA SELECT ALTERNATIVE IN H CHF | 07/11 | -1,25% |
| * MAN ALPHA SELECT ALTERNATIVE IN H EUR | 07/11 | -0,25% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 07/11 | 3,79% |
| * MAN ALPHA SELECT ALTERNATIVE IN H USD | 07/11 | -9,05% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 07/11 | 0,83% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 07/11 | 1,24% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 07/11 | 3,73% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 07/11 | 5,35% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 07/11 | -7,42% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 07/11 | -2,24% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 07/11 | 1,46% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 07/11 | 1,89% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 07/11 | -2,13% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 07/11 | -7,15% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 07/11 | 6,08% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 07/11 | -7,07% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 07/11 | -6,83% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C CHF | 07/11 | 19,01% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C EUR | 07/11 | 18,49% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C GBP | 07/11 | 19,17% |
| ***** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 07/11 | 18,75% |
| ***** MAN ASIA (EX JAPAN) EQUITY I USD | 07/11 | 18,91% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 07/11 | 5,46% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 07/11 | -3,87% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 07/11 | 5,07% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 07/11 | 0,66% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 07/11 | -4,17% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 07/11 | 3,18% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 07/11 | 3,89% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 07/11 | 4,07% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 07/11 | -4,88% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 07/11 | 4,34% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 07/11 | 3,15% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 07/11 | -5,62% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 07/11 | 6,25% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 07/11 | -3,13% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 07/11 | 5,87% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 07/11 | 6,09% |
| * MAN EVENT DRIVEN ALTERNATIVE DN USD | 07/11 | -3,30% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 07/11 | 6,98% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 07/11 | -2,46% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 07/11 | 6,17% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 07/11 | 6,61% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 07/11 | 2,14% |
