** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 15/11 | 7,75% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 15/11 | -7,06% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 15/11 | -7,88% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 15/11 | -6,62% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 15/11 | -6,44% |
| * MAINFIRST - GERMANY FUND V EUR CAP | 15/11 | -7,27% |
| * MAINFIRST - GERMANY FUND X EUR DIS | 15/11 | -7,11% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 15/11 | 2,86% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 15/11 | -1,10% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 15/11 | -4,66% |
| * MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 15/11 | 3,31% |
| * MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 15/11 | -0,64% |
| * MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 15/11 | 3,76% |
| ** MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 15/11 | 0,11% |
| * MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 15/11 | -0,18% |
| ** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 15/11 | 26,79% |
| ** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 15/11 | 26,17% |
| ** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 15/11 | 27,40% |
| ** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 15/11 | 26,79% |
| ** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 15/11 | 27,63% |
| ** MAINFIRST - GLOBAL EQUITIES FUND X EUR DIS | 15/11 | 27,01% |
| *** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 15/11 | 27,15% |
| *** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 15/11 | 26,57% |
| *** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 15/11 | 27,76% |
| *** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 15/11 | 28,00% |
| **** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND V EUR CAP | 15/11 | 27,08% |
| * MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 15/11 | -8,54% |
| * MAINFIRST - TOP EUROPEAN IDEAS FUND A3 USD CAP | 15/11 | -3,16% |
| * MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 15/11 | -9,24% |
| * MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 15/11 | -8,10% |
| * MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 15/11 | -7,93% |
| * MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 15/11 | -9,02% |
| * MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 15/11 | -8,54% |
| ** MAN AHL ACTIVE BALANCED DV USD | 15/11 | 9,03% |
| ** MAN AHL ACTIVE BALANCED I H EUR | 15/11 | 3,84% |
| ** MAN AHL ACTIVE BALANCED I H GBP | 15/11 | 9,43% |
| * MAN AHL ACTIVE BALANCED I H JPY | 15/11 | -4,86% |
| *** MAN AHL ACTIVE BALANCED I USD | 15/11 | 9,93% |
| **** MAN AHL MULTI STRATEGY ALTERNATIVE D H EUR | 15/11 | 9,23% |
| **** MAN AHL MULTI STRATEGY ALTERNATIVE D USD | 15/11 | 15,67% |
| ***** MAN AHL MULTI STRATEGY ALTERNATIVE I H EUR | 15/11 | 9,93% |
| ***** MAN AHL MULTI STRATEGY ALTERNATIVE I H GBP | 15/11 | 15,70% |
| *** MAN AHL MULTI STRATEGY ALTERNATIVE I H SEK | 15/11 | 5,45% |
| **** MAN AHL MULTI STRATEGY ALTERNATIVE I USD | 15/11 | 11,39% |
| ND MAN AHL TARGET GROWTH ALTERNATIVE D H CHF | 21/08 | · |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 15/11 | 3,04% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 15/11 | 3,21% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 15/11 | 8,67% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 15/11 | 9,39% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 15/11 | 9,00% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 15/11 | -4,99% |
| *** MAN AHL TARGETRISK D H CHF | 15/11 | 0,40% |
| ** MAN AHL TARGETRISK D H EUR | 15/11 | 4,08% |
| *** MAN AHL TARGETRISK D H GBP | 15/11 | 9,57% |
| * MAN AHL TARGETRISK D H SEK | 15/11 | -0,61% |
| **** MAN AHL TARGETRISK D H SGD | 15/11 | 6,82% |
| *** MAN AHL TARGETRISK D USD | 15/11 | 10,36% |
| *** MAN AHL TARGETRISK DJ USD | 15/11 | 8,90% |
| ND MAN AHL TARGETRISK DRV USD | 15/11 | 10,11% |
| * MAN AHL TARGETRISK DU H HKD FIX-DIST MO | 15/11 | 2,14% |
| ** MAN AHL TARGETRISK DU H SGD FIX-DIST MO | 15/11 | 1,91% |
| ** MAN AHL TARGETRISK DU USD FIX-DIST MO | 15/11 | 5,39% |
| *** MAN AHL TARGETRISK DV USD | 15/11 | 10,12% |
| ND MAN AHL TARGETRISK DW USD | 15/11 | 9,63% |
| ** MAN AHL TARGETRISK I H AUD | 15/11 | 4,54% |
| **** MAN AHL TARGETRISK I H CHF | 15/11 | 1,06% |
| ** MAN AHL TARGETRISK I H EUR | 15/11 | 4,78% |
| *** MAN AHL TARGETRISK I H GBP | 15/11 | 10,28% |
| * MAN AHL TARGETRISK I H JPY | 15/11 | -3,74% |
| ** MAN AHL TARGETRISK I H SEK | 15/11 | -0,04% |
| **** MAN AHL TARGETRISK I H SGD | 15/11 | 7,53% |
| **** MAN AHL TARGETRISK I USD | 15/11 | 11,08% |
| **** MAN AHL TARGETRISK INU H CHF | 15/11 | 1,51% |
| ** MAN AHL TARGETRISK INU H EUR | 15/11 | 5,19% |
| *** MAN AHL TARGETRISK INU H GBP | 15/11 | 10,68% |
| **** MAN AHL TARGETRISK INU USD | 15/11 | 11,50% |
| **** MAN AHL TARGETRISK IV USD | 15/11 | 10,84% |
| ND MAN AHL TARGETRISK MODERATE D H CHF | 17/09 | · |
| ** MAN AHL TARGETRISK MODERATE D H EUR | 15/11 | 2,77% |
| ***** MAN AHL TARGETRISK MODERATE I H CHF | 15/11 | -0,23% |
| ** MAN AHL TARGETRISK MODERATE I H EUR | 15/11 | 3,46% |
| **** MAN AHL TARGETRISK MODERATE I USD | 15/11 | 9,66% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 15/11 | 4,45% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 15/11 | 4,92% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 15/11 | 1,32% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 15/11 | 0,32% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 15/11 | 11,03% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 15/11 | 5,33% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 15/11 | 5,00% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 15/11 | 5,51% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 15/11 | 11,11% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 15/11 | 3,82% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 15/11 | 0,87% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 15/11 | 11,56% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 15/11 | 11,05% |
| ***** MAN GLG ALPHA SELECT ALTERNATIVE DL GBP | 15/11 | 6,13% |
| **** MAN GLG ALPHA SELECT ALTERNATIVE DL H EUR | 15/11 | 0,60% |
| **** MAN GLG ALPHA SELECT ALTERNATIVE DL H USD | 15/11 | 6,51% |
| ND MAN GLG ALPHA SELECT ALTERNATIVE DN H USD | 15/11 | 5,92% |
| *** MAN GLG ALPHA SELECT ALTERNATIVE DNY H EUR | 15/11 | 0,12% |
