**** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 10/08 | 8,78% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 10/08 | 11,71% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 10/08 | 11,32% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 10/08 | 12,08% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 10/08 | 12,22% |
| ***** MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | 10/08 | 29,80% |
| ***** MAINFIRST - MEGATRENDS ASIA A USD CAP | 10/08 | 29,87% |
| ***** MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 10/08 | 30,45% |
| ND MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | 10/08 | · |
| ***** MAINFIRST - MEGATRENDS ASIA R USD CAP | 10/08 | 29,98% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 10/08 | 15,64% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 10/08 | 15,08% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 10/08 | 16,01% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 10/08 | 16,17% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 10/08 | 14,79% |
| ** MAN ACTIVE BALANCED I H EUR | 10/08 | 4,10% |
| ** MAN ACTIVE BALANCED I H GBP | 10/08 | 6,76% |
| * MAN ACTIVE BALANCED I H JPY | 10/08 | 3,07% |
| ** MAN ACTIVE BALANCED I USD | 10/08 | 6,47% |
| ND MAN ACTIVE BALANCED IXMU H EUR | 10/08 | · |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 10/08 | 3,03% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 10/08 | 6,43% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 10/08 | 2,89% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 10/08 | 3,12% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 10/08 | 6,41% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 10/08 | 5,36% |
| ** MAN ALPHA SELECT ALTERNATIVE DL GBP | 10/08 | 2,66% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H EUR | 10/08 | -0,43% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H USD | 10/08 | 2,36% |
| ** MAN ALPHA SELECT ALTERNATIVE DLY H EUR | 10/08 | -0,63% |
| ND MAN ALPHA SELECT ALTERNATIVE DN H CHF | 10/08 | -2,28% |
| ** MAN ALPHA SELECT ALTERNATIVE DN H USD | 10/08 | 1,97% |
| * MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 10/08 | -0,80% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP | 10/08 | 3,00% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 10/08 | 2,43% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR | 10/08 | -0,08% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 10/08 | -0,37% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 10/08 | -1,46% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H USD | 10/08 | 2,85% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 10/08 | 2,44% |
| *** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 10/08 | 3,15% |
| ** MAN ALPHA SELECT ALTERNATIVE IN GBP | 10/08 | 2,79% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 10/08 | -1,80% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H EUR | 10/08 | -0,25% |
| ND MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | 10/08 | -0,07% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 10/08 | -1,82% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H USD | 10/08 | 2,29% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 10/08 | 10,50% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 10/08 | 10,90% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 10/08 | 20,85% |
