*** MAGNUS INTERNATIONAL ALLOCATION, FI | 25/02 | 2,33% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 24/02 | 4,21% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 24/02 | 4,20% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 24/02 | 4,10% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 24/02 | 4,30% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 24/02 | 4,17% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 24/02 | 4,31% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 24/02 | 3,37% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 24/02 | 1,84% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 24/02 | 1,99% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 24/02 | 3,33% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 24/02 | 1,80% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 24/02 | 2,02% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 24/02 | 1,95% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 24/02 | 0,98% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 24/02 | 2,07% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 24/02 | 2,00% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 24/02 | 1,99% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 24/02 | 2,07% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 24/02 | 2,05% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 24/02 | 7,13% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 24/02 | 7,13% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 24/02 | 1,31% |
| **** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 24/02 | 1,31% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 24/02 | 1,39% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 24/02 | 1,39% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 24/02 | 1,43% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 24/02 | 5,67% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 24/02 | 5,66% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 24/02 | 5,76% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 24/02 | 5,79% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 24/02 | 5,22% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 24/02 | 5,22% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 24/02 | 5,31% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 24/02 | 5,34% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 24/02 | 4,99% |
| *** MAN ACTIVE BALANCED I H EUR | 24/02 | 7,74% |
| **** MAN ACTIVE BALANCED I H GBP | 24/02 | 7,99% |
| * MAN ACTIVE BALANCED I H JPY | 24/02 | 7,79% |
| *** MAN ACTIVE BALANCED I USD | 24/02 | 7,77% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 24/02 | 5,79% |
| **** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 24/02 | 6,02% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 24/02 | 5,89% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 24/02 | 5,78% |
| **** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 24/02 | 5,98% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 24/02 | 5,71% |
| *** MAN ALPHA SELECT ALTERNATIVE DL GBP | 24/02 | 6,71% |
| * MAN ALPHA SELECT ALTERNATIVE DL H EUR | 24/02 | 6,69% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H USD | 24/02 | 6,76% |
| ** MAN ALPHA SELECT ALTERNATIVE DN H USD | 24/02 | 5,92% |
