*** MAN TARGETRISK D H EUR | 12/06 | 6,69% |
| **** MAN TARGETRISK D H GBP | 12/06 | 8,70% |
| *** MAN TARGETRISK D H SEK | 12/06 | 5,71% |
| ** MAN TARGETRISK D H SGD | 12/06 | 8,12% |
| ** MAN TARGETRISK DJ USD | 12/06 | 8,60% |
| *** MAN TARGETRISK DRV USD | 12/06 | 9,21% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 12/06 | 5,27% |
| *** MAN TARGETRISK D USD | 12/06 | 9,33% |
| ** MAN TARGETRISK DU USD FIX-DIST MO | 12/06 | 6,62% |
| *** MAN TARGETRISK DV USD | 12/06 | 9,21% |
| *** MAN TARGETRISK DW USD | 12/06 | 8,96% |
| *** MAN TARGETRISK I H AUD | 12/06 | 15,32% |
| **** MAN TARGETRISK I H CHF | 12/06 | 7,11% |
| *** MAN TARGETRISK I H EUR | 12/06 | 7,04% |
| **** MAN TARGETRISK I H GBP | 12/06 | 9,07% |
| * MAN TARGETRISK I H JPY | 12/06 | 5,66% |
| *** MAN TARGETRISK I H SEK | 12/06 | 5,86% |
| *** MAN TARGETRISK I H SGD | 12/06 | 8,47% |
| **** MAN TARGETRISK INU H CHF | 12/06 | 7,31% |
| **** MAN TARGETRISK INU H EUR | 12/06 | 7,25% |
| **** MAN TARGETRISK INU H GBP | 12/06 | 9,31% |
| *** MAN TARGETRISK INU USD | 12/06 | 9,90% |
| *** MAN TARGETRISK I USD | 12/06 | 9,70% |
| *** MAN TARGETRISK IV USD | 12/06 | 9,57% |
| *** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 12/06 | 12,07% |
| *** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 12/06 | 12,46% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 12/06 | 10,35% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 12/06 | 9,02% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 12/06 | 10,41% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 12/06 | 13,06% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 12/06 | 15,25% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 12/06 | 13,63% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 12/06 | 14,77% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 12/06 | 14,14% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 12/06 | 15,05% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 12/06 | 13,59% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 12/06 | 13,79% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 12/06 | 16,39% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 12/06 | 16,52% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 12/06 | 15,64% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 12/06 | 13,15% |
| **** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 12/06 | 13,77% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 12/06 | 15,65% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 12/06 | 6,98% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 12/06 | 6,99% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 12/06 | 9,61% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 12/06 | 7,33% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 12/06 | 7,34% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 12/06 | 9,97% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 12/06 | 7,36% |
