** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 24/06 | 24,18% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 24/06 | 23,86% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 25/06 | -0,93% |
| *** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 24/06 | 4,59% |
| ** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 24/06 | 3,61% |
| *** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 24/06 | 4,87% |
| ** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 24/06 | 3,90% |
| *** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 24/06 | 4,98% |
| ** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 24/06 | 3,99% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 24/06 | 1,37% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 24/06 | 1,87% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 24/06 | -7,44% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 24/06 | 1,56% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 24/06 | 2,13% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 24/06 | -7,26% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 24/06 | 0,65% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 24/06 | -9,17% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 24/06 | 2,09% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 24/06 | -7,21% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 24/06 | 13,67% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 24/06 | 13,15% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 24/06 | 13,97% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 24/06 | 14,10% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 24/06 | -3,04% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 24/06 | -6,06% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 24/06 | -5,51% |
| * MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 24/06 | -2,78% |
| * MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 24/06 | -5,32% |
| ** MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 24/06 | -3,11% |
| ** MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 24/06 | -2,55% |
| * MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 24/06 | -4,95% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 24/06 | -0,81% |
| *** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 24/06 | -1,27% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 24/06 | -0,54% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 24/06 | -1,00% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 24/06 | -0,43% |
| **** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 24/06 | 0,84% |
| **** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 24/06 | 0,36% |
| **** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 24/06 | 1,11% |
| **** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 24/06 | 1,21% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 24/06 | 14,72% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 24/06 | 14,18% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 24/06 | 15,00% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 24/06 | 15,12% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 24/06 | 14,57% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 24/06 | 14,62% |
| ** MAN ACTIVE BALANCED I H EUR | 24/06 | -2,78% |
| *** MAN ACTIVE BALANCED I H GBP | 24/06 | -4,66% |
| * MAN ACTIVE BALANCED I H JPY | 24/06 | -6,88% |
| *** MAN ACTIVE BALANCED I USD | 24/06 | -12,21% |
