**** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 28/10 | 1,62% |
| **** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 28/10 | 2,04% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 28/10 | 3,28% |
| ***** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 28/10 | 3,65% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 17/09 | · |
| *** MAGALLANES EUROPEAN EQUITY, FI E | 29/10 | 10,39% |
| ** MAGALLANES EUROPEAN EQUITY, FI M | 29/10 | 9,26% |
| *** MAGALLANES EUROPEAN EQUITY, FI P | 29/10 | 9,71% |
| ** MAGALLANES IBERIAN EQUITY, FI E | 29/10 | 10,62% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 29/10 | 11,08% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 29/10 | 9,49% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 29/10 | 9,94% |
| ***** MAGALLANES IMPACTO, FIL A | 30/09 | -88,40% |
| ***** MAGALLANES IMPACTO, FIL C | 30/09 | -88,40% |
| ** MAGALLANES MICROCAPS EUROPE, FI B | 29/10 | -2,37% |
| ** MAGALLANES MICROCAPS EUROPE, FI C | 29/10 | -2,58% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 28/10 | 8,84% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 28/10 | 8,95% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 28/10 | 9,16% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 28/10 | 8,36% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 28/10 | 9,81% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 28/10 | 9,32% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 29/10 | 5,01% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 30/09 | -2,94% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 30/09 | -3,75% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 30/09 | -2,50% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 30/09 | -3,31% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 30/09 | -2,39% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 30/09 | -2,85% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 28/10 | 3,62% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 28/10 | 3,04% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 28/10 | 4,02% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 28/10 | 3,93% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 28/10 | 10,05% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 28/10 | 5,73% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 30/09 | 6,90% |
| **** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 30/09 | 6,45% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 30/09 | 7,30% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 30/09 | 6,90% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 30/09 | 7,51% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 30/09 | 9,85% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 30/09 | 9,47% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 30/09 | 10,30% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 30/09 | 10,47% |
| **** MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | 30/09 | 31,73% |
| **** MAINFIRST - MEGATRENDS ASIA A USD CAP | 30/09 | 31,88% |
| **** MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 30/09 | 32,50% |
| ND MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | 30/09 | · |
| **** MAINFIRST - MEGATRENDS ASIA R USD CAP | 30/09 | 32,06% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 28/10 | 14,48% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 28/10 | 13,92% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 28/10 | 14,99% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 28/10 | 15,18% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 28/10 | 13,59% |
| ** MAN ACTIVE BALANCED I H EUR | 09/10 | -1,36% |
| ** MAN ACTIVE BALANCED I H GBP | 28/10 | 3,84% |
| * MAN ACTIVE BALANCED I H JPY | 28/10 | 1,72% |
| ** MAN ACTIVE BALANCED I USD | 28/10 | 5,29% |
| ND MAN ACTIVE BALANCED IXMU H EUR | 28/10 | · |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 28/10 | 0,23% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 28/10 | 6,15% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 28/10 | 4,21% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 28/10 | 0,43% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 28/10 | 6,19% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 28/10 | 6,55% |
| ** MAN ALPHA SELECT ALTERNATIVE DL GBP | 28/10 | 0,77% |
| * MAN ALPHA SELECT ALTERNATIVE DL H EUR | 28/10 | -4,61% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H USD | 28/10 | 2,13% |
| * MAN ALPHA SELECT ALTERNATIVE DLY H EUR | 28/10 | -4,86% |
| ND MAN ALPHA SELECT ALTERNATIVE DN H CHF | 28/10 | -6,00% |
| ** MAN ALPHA SELECT ALTERNATIVE DN H USD | 28/10 | 1,74% |
| * MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 28/10 | -5,07% |
| ** MAN ALPHA SELECT ALTERNATIVE IL GBP | 28/10 | 1,27% |
| ** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 28/10 | 0,71% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR | 28/10 | -4,12% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 28/10 | -4,40% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 28/10 | -6,38% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD | 28/10 | 2,78% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 28/10 | 2,37% |
| ** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 28/10 | 1,42% |
| ** MAN ALPHA SELECT ALTERNATIVE IN GBP | 28/10 | 1,20% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 28/10 | -5,43% |
| * MAN ALPHA SELECT ALTERNATIVE IN H EUR | 28/10 | -4,33% |
| ND MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | 28/10 | -4,16% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 28/10 | -6,75% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H USD | 28/10 | 2,26% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 28/10 | 12,34% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 28/10 | 12,84% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 28/10 | 31,16% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 28/10 | 9,79% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 28/10 | 20,78% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 28/10 | 28,13% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 28/10 | 13,04% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 28/10 | 13,51% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 28/10 | 19,78% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 28/10 | 17,00% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 28/10 | 10,62% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 28/10 | 19,65% |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | 28/10 | 19,84% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 28/10 | 21,53% |
