| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 119,630359 | 18/05/2026 | 2,23% | 14,27% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 137,300000 | 18/05/2026 | 1,08% | 13,88% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 168,616410 | 18/05/2026 | 1,91% | 18,32% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,656100 | 18/05/2026 | -0,12% | 17,90% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 132,040000 | 18/05/2026 | 1,16% | 14,56% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 129,842033 | 18/05/2026 | 2,53% | 10,53% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.266,530000 | 18/05/2026 | 1,08% | 13,87% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 127,470000 | 18/05/2026 | 5,39% | 28,95% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 160,160000 | 18/05/2026 | 5,26% | 28,86% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 178,556654 | 18/05/2026 | 6,39% | 35,64% | ***** |
