| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,347450 | 15/07/2026 | 0,27% | 10,05% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 128,850000 | 15/07/2026 | 0,73% | 11,78% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 123,926004 | 15/07/2026 | 4,57% | 14,96% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,650000 | 15/07/2026 | 1,27% | 15,06% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 135,305979 | 15/07/2026 | 5,13% | 18,48% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 117,772256 | 15/07/2026 | 0,65% | 11,72% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 137,280000 | 15/07/2026 | 1,07% | 13,81% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 172,752165 | 15/07/2026 | 4,41% | 19,24% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,527043 | 15/07/2026 | -1,14% | 17,86% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 132,060000 | 15/07/2026 | 1,17% | 14,49% | ** |