**** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 10/08 | 9,01% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 10/08 | 14,03% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 10/08 | 21,10% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 10/08 | 11,01% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 10/08 | 11,39% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 10/08 | 14,72% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 10/08 | 15,93% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 10/08 | 9,63% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 10/08 | 13,04% |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | 10/08 | 14,77% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 10/08 | 14,55% |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | 10/08 | 9,61% |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | 10/08 | · |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | 10/08 | 14,89% |
| ***** MAN ASIA CREDIT OPPORTUNITIES IF H EUR | 10/08 | 0,87% |
| ***** MAN ASIA CREDIT OPPORTUNITIES IF H GBP | 10/08 | 3,97% |
| **** MAN ASIA CREDIT OPPORTUNITIES IF USD | 10/08 | 3,68% |
| ***** MAN ASIA CREDIT OPPORTUNITIES I H EUR | 10/08 | 0,79% |
| **** MAN ASIA CREDIT OPPORTUNITIES I USD | 10/08 | 3,50% |
| ND MAN ASIA (EX JAPAN) EQUITY D C EUR | 11/08 | 24,49% |
| ND MAN ASIA (EX JAPAN) EQUITY D USD | 11/08 | 24,50% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 11/08 | 25,33% |
| **** MAN ASIA (EX JAPAN) EQUITY I C EUR | 11/08 | 25,06% |
| **** MAN ASIA (EX JAPAN) EQUITY I C GBP | 11/08 | 24,89% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 11/08 | 25,25% |
| ND MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | 11/08 | 22,09% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C GBP | 11/08 | 25,08% |
| ND MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | 11/08 | 22,10% |
| ND MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | 11/08 | 22,41% |
| **** MAN ASIA (EX JAPAN) EQUITY I USD | 11/08 | 25,07% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | 11/08 | 24,89% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C GBP | 11/08 | 25,17% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | 11/08 | 24,45% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU USD | 11/08 | 25,35% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | 11/08 | 24,94% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 11/08 | 1,47% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | 11/08 | 4,46% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 11/08 | 4,27% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 11/08 | 1,17% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 11/08 | 4,12% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | 11/08 | -0,11% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 11/08 | 4,01% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 11/08 | 5,28% |
| ND MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | 11/08 | 1,67% |
| ** MAN CHINA EQUITY I C EUR | 11/08 | 4,39% |
| ** MAN CHINA EQUITY I C GBP | 11/08 | 3,84% |
| ** MAN CHINA EQUITY IF C EUR | 11/08 | 4,64% |
| ** MAN CHINA EQUITY IF USD | 11/08 | 3,59% |
| ** MAN CHINA EQUITY I USD | 11/08 | 4,12% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 10/08 | 2,89% |
