**** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 15/09 | 20,45% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 15/09 | 29,30% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 15/09 | 26,34% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 15/09 | 29,52% |
| **** MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 15/09 | 26,67% |
| *** MAN JAPAN COREALPHA EQUITY I JPY | 15/09 | 28,06% |
| ** MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 15/09 | 25,33% |
| ** MAN JAPAN COREALPHA EQUITY I NET-DIS A | 15/09 | 25,46% |
| *** MAN JAPAN COREALPHA EQUITY I SEK | 15/09 | 28,47% |
| ND MAN JAPAN COREALPHA EQUITY IU JPY | 15/09 | 28,74% |
| *** MAN JAPAN COREALPHA EQUITY I USD | 15/09 | 28,36% |
| ND MAN JAPAN COREALPHA EQUITY IXMU EUR | 15/09 | 28,17% |
| ND MAN JAPAN COREALPHA EQUITY IXU USD | 15/09 | 28,55% |
| ND MAN JAPAN COREALPHA EQUITY IXX EUR | 15/09 | 28,57% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H CHF | 15/09 | 21,68% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 15/09 | 25,69% |
| **** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 15/09 | 22,98% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 15/09 | 26,58% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 15/09 | 29,70% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 15/09 | 26,73% |
| *** MAN JAPAN COREALPHA EQUITY IXX JPY | 15/09 | 28,24% |
| ND MAN SYSTEMATIC CAT BONDS IF H CHF | 11/09 | 3,14% |
| ND MAN SYSTEMATIC CAT BONDS IF H EUR | 11/09 | 6,61% |
| ND MAN SYSTEMATIC CAT BONDS IF H GBP | 11/09 | 9,69% |
| ND MAN SYSTEMATIC CAT BONDS IF USD | 11/09 | 9,69% |
| ND MAN SYSTEMATIC CAT BONDS I USD | 11/09 | 9,29% |
| ND MAN SYSTEMATIC CHINA A EQUITY D C EUR | 14/09 | 14,25% |
| **** MAN SYSTEMATIC CHINA A EQUITY D H EUR | 14/09 | 10,72% |
| ***** MAN SYSTEMATIC CHINA A EQUITY I C EUR | 14/09 | 14,85% |
| ***** MAN SYSTEMATIC CHINA A EQUITY I C GBP | 14/09 | 14,79% |
| ***** MAN SYSTEMATIC CHINA A EQUITY I C SEK | 14/09 | 15,06% |
| ***** MAN SYSTEMATIC CHINA A EQUITY I USD | 14/09 | 14,76% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 14/09 | 30,79% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 14/09 | 30,70% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 14/09 | 31,47% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 14/09 | 31,41% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 14/09 | 31,47% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 14/09 | 30,54% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 14/09 | 31,47% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 14/09 | 31,38% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 14/09 | 30,32% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | 14/09 | · |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | 14/09 | 31,96% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | 14/09 | 31,85% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | 14/09 | 31,99% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | 14/09 | 31,97% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | 14/09 | 31,75% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | 14/09 | 31,70% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | 14/09 | 31,87% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | 14/09 | 31,65% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | 14/09 | 31,67% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | 14/09 | 1,99% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | 14/09 | 2,18% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | 14/09 | 5,06% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | 14/09 | 4,87% |
| ND MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | 14/09 | · |
| ND MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | 14/09 | · |
| **** MAN SYSTEMATIC EUROPE D C EUR | 28/08 | 17,53% |
| **** MAN SYSTEMATIC EUROPE I C EUR | 28/08 | 18,20% |
| **** MAN SYSTEMATIC EUROPE I C GBP | 28/08 | 17,83% |
| **** MAN SYSTEMATIC EUROPE I C SEK | 28/08 | 18,44% |
| **** MAN SYSTEMATIC EUROPE I C USD | 28/08 | 17,47% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | 14/09 | 15,14% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | 14/09 | · |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | 14/09 | · |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | 14/09 | 15,03% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | 14/09 | 15,46% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | 14/09 | 15,25% |
| ND MAN SYSTEMATIC US EQUITY I USD | 14/09 | · |
| ND MAN SYSTEMATIC US EQUITY IXU USD | 14/09 | · |
| ** MAN TARGETRISK D H CHF | 14/09 | 1,25% |
| ** MAN TARGETRISK D H EUR | 14/09 | 4,20% |
| *** MAN TARGETRISK D H GBP | 14/09 | 7,46% |
| *** MAN TARGETRISK D H SEK | 14/09 | -0,05% |
| ** MAN TARGETRISK D H SGD | 14/09 | 6,63% |
| ** MAN TARGETRISK DJ USD | 14/09 | 6,26% |
| ** MAN TARGETRISK DRV USD | 14/09 | 7,20% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 14/09 | 2,45% |
| *** MAN TARGETRISK D USD | 14/09 | 7,39% |
| ** MAN TARGETRISK DU USD FIX-DIST MO | 14/09 | 3,42% |
| ** MAN TARGETRISK DV USD | 14/09 | 7,20% |
| ** MAN TARGETRISK DW USD | 14/09 | 6,82% |
| *** MAN TARGETRISK I H AUD | 14/09 | 15,09% |
| *** MAN TARGETRISK I H CHF | 14/09 | 1,76% |
| *** MAN TARGETRISK I H EUR | 14/09 | 4,74% |
| *** MAN TARGETRISK I H GBP | 14/09 | 8,02% |
| * MAN TARGETRISK I H JPY | 14/09 | 6,97% |
| *** MAN TARGETRISK I H SEK | 14/09 | 0,15% |
| *** MAN TARGETRISK I H SGD | 14/09 | 7,17% |
| *** MAN TARGETRISK INU H CHF | 14/09 | 2,07% |
| *** MAN TARGETRISK INU H EUR | 14/09 | 5,04% |
| *** MAN TARGETRISK INU USD | 14/09 | 8,27% |
| *** MAN TARGETRISK I USD | 14/09 | 7,96% |
| *** MAN TARGETRISK IV USD | 14/09 | 7,76% |
| ND MAN TARGETRISK IX H GBP | 14/09 | 8,13% |
| ND MAN TARGETRISK IXMU H EUR | 14/09 | · |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | 14/09 | 15,32% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 14/09 | 18,89% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 14/09 | 19,53% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 14/09 | 15,89% |
