**** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 19/08 | 6,91% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 19/08 | 7,50% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 19/08 | 11,07% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 19/08 | 10,68% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 19/08 | 11,45% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 19/08 | 11,59% |
| ***** MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | 19/08 | 27,14% |
| ***** MAINFIRST - MEGATRENDS ASIA A USD CAP | 19/08 | 27,89% |
| ***** MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 19/08 | 27,80% |
| ND MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | 19/08 | · |
| ***** MAINFIRST - MEGATRENDS ASIA R USD CAP | 19/08 | 28,02% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 19/08 | 14,64% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 19/08 | 14,09% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 19/08 | 15,03% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 19/08 | 15,18% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 19/08 | 13,79% |
| ** MAN ACTIVE BALANCED I H EUR | 19/08 | 2,75% |
| ** MAN ACTIVE BALANCED I H GBP | 19/08 | 5,37% |
| * MAN ACTIVE BALANCED I H JPY | 19/08 | 0,98% |
| ** MAN ACTIVE BALANCED I USD | 19/08 | 4,67% |
