*** MAN JAPAN COREALPHA EQUITY I EUR | 10/09 | 9,73% |
| *** MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 10/09 | 7,57% |
| *** MAN JAPAN COREALPHA EQUITY I GBP | 10/09 | 9,75% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 10/09 | 17,06% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 10/09 | 17,49% |
| **** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 10/09 | 15,29% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 10/09 | 13,97% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 10/09 | 11,40% |
| **** MAN JAPAN COREALPHA EQUITY I H USD | 10/09 | 6,55% |
| **** MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 10/09 | 4,39% |
| *** MAN JAPAN COREALPHA EQUITY I JPY | 10/09 | 10,80% |
| *** MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 10/09 | 8,36% |
| ** MAN JAPAN COREALPHA EQUITY I NET-DIS A | 10/09 | 7,85% |
| *** MAN JAPAN COREALPHA EQUITY I SEK | 10/09 | 9,65% |
| *** MAN JAPAN COREALPHA EQUITY I USD | 10/09 | 10,59% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 10/09 | 17,67% |
| **** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 10/09 | 14,83% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 10/09 | 11,77% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 10/09 | 6,69% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 10/09 | 4,45% |
| *** MAN JAPAN COREALPHA EQUITY IXX JPY | 10/09 | 10,95% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 09/09 | -5,43% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 09/09 | -4,91% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 09/09 | -5,13% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 09/09 | -5,08% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 09/09 | -4,74% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 09/09 | -4,95% |
| **** MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 09/09 | -4,36% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 09/09 | -4,43% |
| **** MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 09/09 | -4,64% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 09/09 | -4,59% |
| * MAN SYSTEMATIC CHINA A EQUITY D C EUR | 10/09 | 5,24% |
| * MAN SYSTEMATIC CHINA A EQUITY D H EUR | 10/09 | 17,03% |
| * MAN SYSTEMATIC CHINA A EQUITY I C EUR | 10/09 | 5,95% |
| * MAN SYSTEMATIC CHINA A EQUITY I C GBP | 10/09 | 6,15% |
| * MAN SYSTEMATIC CHINA A EQUITY I C SEK | 10/09 | 5,81% |
| * MAN SYSTEMATIC CHINA A EQUITY I USD | 10/09 | 6,32% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 10/09 | 11,34% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 10/09 | 11,90% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 10/09 | 11,91% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 10/09 | 12,30% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 10/09 | 12,28% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 10/09 | 12,25% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 10/09 | 11,81% |
| **** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 10/09 | 12,49% |
| ** MAN SYSTEMATIC EUROPE D C EUR | 10/09 | 8,29% |
| *** MAN SYSTEMATIC EUROPE I C EUR | 10/09 | 9,02% |
| *** MAN SYSTEMATIC EUROPE I C SEK | 10/09 | 8,86% |
| ** MAN SYSTEMATIC EUROPE I C USD | 10/09 | 9,06% |
| ** MAN TARGETRISK D H CHF | 09/09 | -2,16% |
| ** MAN TARGETRISK D H EUR | 09/09 | -1,45% |
| ** MAN TARGETRISK D H GBP | 09/09 | -4,37% |
| ** MAN TARGETRISK D H SEK | 09/09 | 2,91% |
| ** MAN TARGETRISK D H SGD | 09/09 | -7,10% |
| ** MAN TARGETRISK DJ USD | 09/09 | -12,10% |
| ** MAN TARGETRISK DRV USD | 09/09 | -11,34% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 09/09 | -10,71% |
| ** MAN TARGETRISK D USD | 09/09 | -11,18% |
| * MAN TARGETRISK DU USD FIX-DIST MO | 09/09 | -14,45% |
| ** MAN TARGETRISK DV USD | 09/09 | -11,34% |
| ** MAN TARGETRISK DW USD | 09/09 | -11,64% |
| **** MAN TARGETRISK GLOBAL EQUITIES D H EUR | 09/09 | 3,62% |
| *** MAN TARGETRISK GLOBAL EQUITIES D USD | 09/09 | -6,51% |
| **** MAN TARGETRISK GLOBAL EQUITIES I H EUR | 09/09 | 4,06% |
| **** MAN TARGETRISK GLOBAL EQUITIES I H GBP | 09/09 | 1,16% |
| **** MAN TARGETRISK GLOBAL EQUITIES I H SEK | 09/09 | 9,31% |
| *** MAN TARGETRISK GLOBAL EQUITIES I USD | 09/09 | -6,04% |
| * MAN TARGETRISK I H AUD | 09/09 | -5,55% |
| ** MAN TARGETRISK I H CHF | 09/09 | -1,66% |
| ** MAN TARGETRISK I H EUR | 09/09 | -0,94% |
| *** MAN TARGETRISK I H GBP | 09/09 | -3,87% |
| * MAN TARGETRISK I H JPY | 09/09 | -7,73% |
| ** MAN TARGETRISK I H SEK | 09/09 | 3,38% |
| ** MAN TARGETRISK I H SGD | 09/09 | -6,67% |
| ** MAN TARGETRISK INU H CHF | 09/09 | -1,48% |
| ** MAN TARGETRISK INU H EUR | 09/09 | -0,70% |
| *** MAN TARGETRISK INU H GBP | 09/09 | -3,58% |
| ** MAN TARGETRISK INU USD | 09/09 | -10,46% |
| ** MAN TARGETRISK I USD | 09/09 | -10,72% |
| ** MAN TARGETRISK IV USD | 09/09 | -10,88% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 09/09 | -8,72% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 09/09 | -8,23% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 09/09 | -5,55% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 09/09 | -12,04% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 09/09 | -5,57% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 09/09 | -14,87% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 09/09 | -13,73% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 09/09 | -13,12% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 09/09 | -12,83% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 09/09 | -12,84% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 09/09 | -14,01% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 09/09 | -13,43% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 09/09 | -9,42% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 09/09 | -18,31% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 09/09 | -21,96% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 09/09 | -13,40% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 09/09 | -12,80% |
| * MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 09/09 | -8,73% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 09/09 | -21,39% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 09/09 | 9,82% |
