**** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 08/09 | 18,30% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 08/09 | 31,92% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 08/09 | 31,43% |
| *** MAGNUS INTERNATIONAL ALLOCATION, FI | 09/09 | 0,53% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 08/09 | 8,46% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 08/09 | 7,45% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 08/09 | 8,88% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 08/09 | 7,88% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 08/09 | 9,04% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 08/09 | 8,03% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 08/09 | 5,60% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 08/09 | 5,85% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 08/09 | -4,27% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 08/09 | 5,85% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 08/09 | 6,23% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 08/09 | -3,99% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 08/09 | 4,74% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 08/09 | -5,95% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 08/09 | 6,21% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 08/09 | -3,91% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 08/09 | 13,29% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 08/09 | 12,76% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 08/09 | 13,73% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 08/09 | 13,91% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 08/09 | -0,82% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 08/09 | -3,75% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 08/09 | -3,35% |
| * MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 08/09 | -0,45% |
| * MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 08/09 | -3,04% |
| * MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 08/09 | -0,52% |
| ** MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 08/09 | -0,10% |
| * MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 08/09 | -2,55% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 08/09 | 2,87% |
| **** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 08/09 | 2,39% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 08/09 | 3,27% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 08/09 | 2,79% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 08/09 | 3,43% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 08/09 | 9,24% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 08/09 | 8,70% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 08/09 | 9,65% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 08/09 | 9,81% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 08/09 | 19,60% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 08/09 | 19,04% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 08/09 | 20,04% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 08/09 | 20,22% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 08/09 | 19,40% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 08/09 | 19,69% |
| ** MAN ACTIVE BALANCED I H EUR | 05/09 | -0,12% |
| *** MAN ACTIVE BALANCED I H GBP | 05/09 | -3,29% |
| * MAN ACTIVE BALANCED I H JPY | 05/09 | -7,32% |
| ** MAN ACTIVE BALANCED I USD | 05/09 | -10,00% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 05/09 | -0,93% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 05/09 | -3,74% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 05/09 | -7,64% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 05/09 | -0,82% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 05/09 | -3,52% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 05/09 | -10,73% |
| ** MAN ALPHA SELECT ALTERNATIVE DL GBP | 05/09 | -5,19% |
| * MAN ALPHA SELECT ALTERNATIVE DL H EUR | 05/09 | -2,16% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H USD | 05/09 | -11,86% |
| ** MAN ALPHA SELECT ALTERNATIVE DN H USD | 05/09 | -12,11% |
| * MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 05/09 | -2,49% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP | 05/09 | -4,70% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 05/09 | -4,70% |
| * MAN ALPHA SELECT ALTERNATIVE IL H EUR | 05/09 | -1,63% |
| * MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 05/09 | -1,63% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 05/09 | 2,23% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD | 05/09 | -11,36% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 05/09 | -11,40% |
| *** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 05/09 | -4,70% |
| ** MAN ALPHA SELECT ALTERNATIVE IN GBP | 05/09 | -4,92% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 05/09 | -3,18% |
| * MAN ALPHA SELECT ALTERNATIVE IN H EUR | 05/09 | -1,80% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 05/09 | 2,06% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H USD | 05/09 | -11,55% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 05/09 | 1,28% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 05/09 | 1,60% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 05/09 | 3,21% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 05/09 | 5,65% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 05/09 | -8,45% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 05/09 | -3,16% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 05/09 | 1,78% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 05/09 | 2,13% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 05/09 | -1,10% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 05/09 | -4,22% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 05/09 | 6,22% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 05/09 | -8,24% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 05/09 | -7,98% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 05/09 | 9,93% |
| **** MAN ASIA (EX JAPAN) EQUITY I C EUR | 05/09 | 9,73% |
| **** MAN ASIA (EX JAPAN) EQUITY I C GBP | 05/09 | 10,14% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 05/09 | 9,92% |
| **** MAN ASIA (EX JAPAN) EQUITY I USD | 05/09 | 10,47% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 05/09 | 7,00% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 05/09 | -3,81% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 05/09 | 6,66% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 05/09 | 3,05% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 05/09 | -4,08% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 05/09 | 5,81% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 08/09 | 6,32% |
