* MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 10/09 | -3,62% |
| * MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 10/09 | -1,24% |
| ** MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 10/09 | -0,70% |
| * MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 10/09 | -3,14% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 10/09 | 4,03% |
| **** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 10/09 | 3,54% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 10/09 | 4,43% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 10/09 | 3,94% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 10/09 | 4,60% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 10/09 | 11,49% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 10/09 | 10,94% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 10/09 | 11,91% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 10/09 | 12,07% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 10/09 | 19,11% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 10/09 | 18,55% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 10/09 | 19,54% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 10/09 | 19,72% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 10/09 | 18,90% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 10/09 | 19,20% |
| ** MAN ACTIVE BALANCED I H EUR | 10/09 | 0,74% |
