*** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 05/11 | 0,58% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 05/11 | -3,25% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 05/11 | 3,17% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 05/11 | 5,95% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 05/11 | 6,13% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 05/11 | -2,32% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 05/11 | 6,40% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 05/11 | 5,19% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 05/11 | -3,08% |
| ** MANDARINE VALEUR F EUR | 16/10 | 4,76% |
| ** MANDARINE VALEUR I EUR | 16/10 | 4,93% |
| * MANDARINE VALEUR R EUR | 16/10 | 4,06% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 05/11 | 6,01% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 05/11 | -2,71% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 05/11 | 5,75% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 05/11 | 5,84% |
| * MAN EVENT DRIVEN ALTERNATIVE DN USD | 05/11 | -2,87% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 05/11 | 6,74% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 05/11 | -2,04% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 05/11 | 6,06% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 05/11 | 6,36% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 05/11 | 1,52% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 05/11 | 10,38% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 05/11 | 6,58% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 05/11 | -2,35% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 05/11 | 6,39% |
| **** MAN GLOBAL CONVERTIBLES D H EUR | 05/11 | 12,16% |
| **** MAN GLOBAL CONVERTIBLES DL H EUR | 05/11 | 11,92% |
| ***** MAN GLOBAL CONVERTIBLES DL H GBP | 05/11 | 7,42% |
| ** MAN GLOBAL CONVERTIBLES DL USD | 05/11 | 3,31% |
| ** MAN GLOBAL CONVERTIBLES D USD | 05/11 | 3,33% |
| ***** MAN GLOBAL CONVERTIBLES I H EUR | 05/11 | 12,83% |
| ***** MAN GLOBAL CONVERTIBLES I H GBP | 05/11 | 8,02% |
| ***** MAN GLOBAL CONVERTIBLES IL H EUR | 05/11 | 11,61% |
| ** MAN GLOBAL CONVERTIBLES IL USD | 05/11 | 3,94% |
| ***** MAN GLOBAL CONVERTIBLES IM H EUR | 05/11 | 12,98% |
| ***** MAN GLOBAL CONVERTIBLES IM H GBP | 05/11 | 8,08% |
| ** MAN GLOBAL CONVERTIBLES IM USD | 05/11 | 4,12% |
| ***** MAN GLOBAL CONVERTIBLES IU H EUR | 05/11 | 13,20% |
| ** MAN GLOBAL CONVERTIBLES I USD | 05/11 | 3,99% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C EUR | 05/11 | -0,20% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C USD | 05/11 | 0,05% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 05/11 | 0,46% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 05/11 | 0,56% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C USD | 05/11 | 0,65% |
| **** MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 05/11 | 9,51% |
| ** MAN GLOBAL EMERGING MARKETS BOND IF USD | 05/11 | 1,26% |
| **** MAN GLOBAL EMERGING MARKETS BOND I H EUR | 05/11 | 9,27% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 05/11 | -6,23% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 05/11 | -5,35% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | 05/11 | -9,32% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 05/11 | -3,08% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 05/11 | -5,17% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 05/11 | -5,13% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 05/11 | -12,71% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 05/11 | -12,34% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 05/11 | -12,90% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 05/11 | -5,57% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 05/11 | -5,61% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 05/11 | -4,81% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 05/11 | -8,70% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 05/11 | -0,69% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 05/11 | -4,54% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 05/11 | -4,60% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 05/11 | -4,53% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 05/11 | -12,24% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 05/11 | -12,15% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 05/11 | -12,35% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 05/11 | -13,01% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 05/11 | 2,71% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 05/11 | 2,97% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 05/11 | 3,40% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 05/11 | 3,40% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 05/11 | 3,59% |
| **** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 05/11 | 7,48% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 05/11 | 7,62% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 05/11 | 7,41% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 05/11 | 2,79% |
| **** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 05/11 | -1,12% |
| ***** MAN HIGH YIELD OPPORTUNITIES D EUR | 05/11 | 6,58% |
| **** MAN HIGH YIELD OPPORTUNITIES D H CHF | 05/11 | 6,00% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 05/11 | -6,63% |
| *** MAN HIGH YIELD OPPORTUNITIES DV H USD | 05/11 | -1,43% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 05/11 | 7,26% |
| *** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 05/11 | 1,54% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 05/11 | 7,54% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 05/11 | 2,95% |
| **** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 05/11 | -2,70% |
| **** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 05/11 | -2,56% |
| **** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 05/11 | 22,08% |
| **** MAN HIGH YIELD OPPORTUNITIES I H CHF | 05/11 | 6,69% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 05/11 | 2,67% |
| *** MAN HIGH YIELD OPPORTUNITIES I H USD | 05/11 | -0,76% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 05/11 | -6,02% |
| **** MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 05/11 | -3,07% |
| *** MAN HIGH YIELD OPPORTUNITIES IV H USD | 05/11 | -0,98% |
| **** MAN JAPAN COREALPHA EQUITY D EUR | 06/11 | 11,32% |
| *** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 06/11 | 8,46% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 06/11 | 21,40% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 06/11 | 22,02% |
