** MAGNUS INTERNATIONAL ALLOCATION, FI | 09/04 | -6,64% |
| *** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 09/04 | -4,78% |
| ** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 09/04 | -4,79% |
| *** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 09/04 | -4,64% |
| ** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 09/04 | -4,63% |
| *** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 09/04 | -4,58% |
| ** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 09/04 | -4,59% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 09/04 | -0,84% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 09/04 | -1,92% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 09/04 | -6,80% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 09/04 | -0,73% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 09/04 | -1,79% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 09/04 | -6,70% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 09/04 | -1,75% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 09/04 | -6,69% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 09/04 | -1,85% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 09/04 | -6,66% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 09/04 | -3,65% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 09/04 | -3,65% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 09/04 | -3,50% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 09/04 | -3,44% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 09/04 | -10,19% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 09/04 | -9,23% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 09/04 | -10,19% |
| * MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 09/04 | -10,05% |
| * MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 09/04 | -10,06% |
| ** MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 09/04 | -8,98% |
| ** MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 09/04 | -9,93% |
| * MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 09/04 | -9,91% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 09/04 | -11,86% |
| *** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 09/04 | -11,87% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 09/04 | -11,73% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 09/04 | -11,73% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 09/04 | -11,67% |
| **** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 09/04 | -16,67% |
| **** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 09/04 | -16,68% |
| **** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 09/04 | -16,54% |
| **** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 09/04 | -16,50% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 09/04 | 0,44% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 09/04 | 0,42% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 09/04 | 0,58% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 09/04 | 0,64% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 09/04 | 0,37% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 09/04 | 0,64% |
| ** MAN ACTIVE BALANCED I H EUR | 09/04 | -7,07% |
| *** MAN ACTIVE BALANCED I H GBP | 09/04 | -10,49% |
| * MAN ACTIVE BALANCED I H JPY | 09/04 | -5,82% |
| *** MAN ACTIVE BALANCED I USD | 09/04 | -12,27% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 09/04 | -5,57% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 09/04 | -8,79% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 09/04 | -3,99% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 09/04 | -5,47% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 09/04 | -8,63% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 09/04 | -10,69% |
| *** MAN ALPHA SELECT ALTERNATIVE DL GBP | 09/04 | -3,82% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H EUR | 09/04 | -0,22% |
| *** MAN ALPHA SELECT ALTERNATIVE DL H USD | 09/04 | -5,75% |
| *** MAN ALPHA SELECT ALTERNATIVE DN H USD | 09/04 | -5,87% |
| * MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 09/04 | -0,35% |
| **** MAN ALPHA SELECT ALTERNATIVE IL GBP | 09/04 | -3,62% |
| **** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 09/04 | -3,62% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR | 09/04 | 0,01% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 09/04 | 0,01% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 09/04 | 3,33% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H USD | 09/04 | -5,54% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 09/04 | -5,56% |
| **** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 09/04 | -3,62% |
| *** MAN ALPHA SELECT ALTERNATIVE IN GBP | 09/04 | -3,76% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 09/04 | 0,67% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H EUR | 09/04 | -0,07% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 09/04 | 3,22% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H USD | 09/04 | -5,66% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 09/04 | 0,63% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 09/04 | 0,91% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 09/04 | -1,47% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 09/04 | 4,32% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 09/04 | -4,68% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 09/04 | -7,52% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 09/04 | 0,83% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 09/04 | 1,13% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 09/04 | -2,55% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 09/04 | -5,49% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 09/04 | 4,51% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 09/04 | -4,61% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 09/04 | -4,49% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C CHF | 09/04 | -9,83% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C EUR | 09/04 | -10,17% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C GBP | 09/04 | -9,75% |
| ***** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 09/04 | -10,11% |
| ***** MAN ASIA (EX JAPAN) EQUITY I USD | 09/04 | -9,93% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 09/04 | 5,81% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 09/04 | -0,06% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 09/04 | 5,70% |
| ***** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 09/04 | 1,80% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 09/04 | -0,16% |
| ***** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 09/04 | 3,64% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 09/04 | -11,73% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 09/04 | -11,68% |
| **** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 09/04 | -16,53% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 09/04 | -11,61% |
