***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 18/02 | 2,06% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 18/02 | 2,04% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 18/02 | 2,09% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 18/02 | 2,05% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 18/02 | 2,61% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 18/02 | 1,09% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 18/02 | 0,62% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 18/02 | 2,57% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 18/02 | 1,05% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 18/02 | 0,66% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 18/02 | 1,17% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 18/02 | 0,34% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 18/02 | 0,69% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 18/02 | 2,71% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 18/02 | 2,70% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 18/02 | 2,77% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 18/02 | 2,76% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 18/02 | 6,96% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 18/02 | 6,94% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 18/02 | -1,13% |
| **** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 18/02 | -1,14% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 18/02 | -1,06% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 18/02 | -1,06% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 18/02 | -1,03% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 18/02 | 1,06% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 18/02 | 1,06% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 18/02 | 1,14% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 18/02 | 1,17% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 18/02 | 5,28% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 18/02 | 5,28% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 18/02 | 5,37% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 18/02 | 5,39% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 18/02 | 5,05% |
| *** MAN ACTIVE BALANCED I H EUR | 18/02 | 6,59% |
| **** MAN ACTIVE BALANCED I H GBP | 18/02 | 6,90% |
| * MAN ACTIVE BALANCED I H JPY | 18/02 | 7,56% |
| *** MAN ACTIVE BALANCED I USD | 18/02 | 6,00% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 18/02 | 5,10% |
| **** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 18/02 | 5,38% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 18/02 | 6,11% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 18/02 | 5,09% |
| **** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 18/02 | 5,34% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 18/02 | 4,40% |
| *** MAN ALPHA SELECT ALTERNATIVE DL GBP | 18/02 | 6,78% |
| * MAN ALPHA SELECT ALTERNATIVE DL H EUR | 18/02 | 6,71% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H USD | 18/02 | 6,13% |
| ** MAN ALPHA SELECT ALTERNATIVE DN H USD | 18/02 | 5,31% |
| * MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 18/02 | 5,93% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP | 18/02 | 6,77% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 18/02 | 6,70% |
| * MAN ALPHA SELECT ALTERNATIVE IL H EUR | 18/02 | 6,50% |
| * MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 18/02 | 6,25% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 18/02 | 8,65% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD | 18/02 | 6,09% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 18/02 | 5,68% |
| *** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 18/02 | 6,88% |
| ** MAN ALPHA SELECT ALTERNATIVE IN GBP | 18/02 | 6,25% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 18/02 | 8,38% |
| * MAN ALPHA SELECT ALTERNATIVE IN H EUR | 18/02 | 6,04% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 18/02 | 8,02% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H USD | 18/02 | 5,40% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 18/02 | 3,93% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 18/02 | 4,03% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 18/02 | 9,92% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 18/02 | 5,97% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 18/02 | 3,48% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 18/02 | 9,50% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 18/02 | 4,04% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 18/02 | 4,14% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 18/02 | 4,38% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 18/02 | 7,58% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 18/02 | 6,10% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 18/02 | 3,06% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 18/02 | 3,58% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 16/02 | 8,01% |
| **** MAN ASIA (EX JAPAN) EQUITY I C EUR | 16/02 | 8,04% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C GBP | 16/02 | 8,03% |
| ***** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 16/02 | 8,07% |
| **** MAN ASIA (EX JAPAN) EQUITY I USD | 16/02 | 8,08% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 18/02 | 2,42% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 18/02 | 1,73% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 18/02 | 2,30% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 18/02 | 2,52% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 18/02 | 1,67% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 18/02 | 3,30% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 09/02 | 3,82% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 09/02 | 3,85% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 09/02 | 2,83% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 09/02 | 3,88% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 09/02 | 3,73% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 09/02 | 2,70% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 18/02 | 0,29% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 18/02 | -0,33% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 18/02 | 2,09% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 18/02 | 0,24% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 18/02 | -0,36% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 18/02 | 0,38% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 18/02 | -0,22% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 18/02 | 2,16% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 18/02 | 0,33% |
