***** MAN JAPAN COREALPHA EQUITY D H EUR | 01/10 | 25,97% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 01/10 | 30,16% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 01/10 | 32,86% |
| *** MAN JAPAN COREALPHA EQUITY D JPY | 01/10 | 28,71% |
| *** MAN JAPAN COREALPHA EQUITY D USD | 01/10 | 28,63% |
| **** MAN JAPAN COREALPHA EQUITY I EUR | 01/10 | 29,68% |
| *** MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 01/10 | 26,73% |
| **** MAN JAPAN COREALPHA EQUITY I GBP | 01/10 | 29,47% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 01/10 | 22,57% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 01/10 | 26,69% |
| **** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 01/10 | 21,57% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 01/10 | 30,89% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 01/10 | 27,89% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 01/10 | 33,61% |
| **** MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 01/10 | 30,68% |
| **** MAN JAPAN COREALPHA EQUITY I JPY | 01/10 | 29,43% |
| *** MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 01/10 | 26,68% |
| *** MAN JAPAN COREALPHA EQUITY I NET-DIS A | 01/10 | 26,44% |
| **** MAN JAPAN COREALPHA EQUITY I SEK | 01/10 | 29,82% |
| ND MAN JAPAN COREALPHA EQUITY IU JPY | 01/10 | 30,16% |
| **** MAN JAPAN COREALPHA EQUITY I USD | 01/10 | 29,35% |
| ND MAN JAPAN COREALPHA EQUITY IXMU EUR | 01/10 | 29,83% |
| ND MAN JAPAN COREALPHA EQUITY IXU USD | 01/10 | 29,55% |
| ND MAN JAPAN COREALPHA EQUITY IXX EUR | 01/10 | 29,88% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H CHF | 01/10 | 22,75% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 01/10 | 26,87% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 01/10 | 24,13% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 01/10 | 28,15% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 01/10 | 33,81% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 01/10 | 30,75% |
| **** MAN JAPAN COREALPHA EQUITY IXX JPY | 01/10 | 29,63% |
| ND MAN SYSTEMATIC CAT BONDS IF H CHF | 25/09 | 3,60% |
| ND MAN SYSTEMATIC CAT BONDS IF H EUR | 25/09 | 7,13% |
| ND MAN SYSTEMATIC CAT BONDS IF H GBP | 25/09 | 9,99% |
| ND MAN SYSTEMATIC CAT BONDS IF USD | 25/09 | 12,09% |
| ND MAN SYSTEMATIC CAT BONDS I USD | 25/09 | 11,67% |
| ND MAN SYSTEMATIC CHINA A EQUITY D C EUR | 30/09 | 13,67% |
| **** MAN SYSTEMATIC CHINA A EQUITY D H EUR | 30/09 | 8,37% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C EUR | 30/09 | 14,28% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C GBP | 30/09 | 14,27% |
| **** MAN SYSTEMATIC CHINA A EQUITY I C SEK | 30/09 | 14,51% |
| **** MAN SYSTEMATIC CHINA A EQUITY I USD | 30/09 | 14,39% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 30/09 | 33,78% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 30/09 | 33,88% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 30/09 | 34,52% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 30/09 | 34,49% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 30/09 | 34,68% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 30/09 | 33,76% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 30/09 | 34,47% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 30/09 | 34,63% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 30/09 | 33,54% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | 30/09 | · |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | 30/09 | 35,06% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | 30/09 | 34,93% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | 30/09 | 34,87% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | 30/09 | 35,02% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | 30/09 | 34,82% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | 30/09 | 34,79% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | 30/09 | 35,16% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | 30/09 | 34,92% |
| ND MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | 30/09 | 34,78% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | 30/09 | 4,58% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | 30/09 | 4,77% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | 30/09 | 9,61% |
| ND MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | 30/09 | 9,40% |
| ND MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | 30/09 | · |
| ND MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | 30/09 | · |
| **** MAN SYSTEMATIC EUROPE D C EUR | 28/08 | 17,53% |
| ***** MAN SYSTEMATIC EUROPE I C EUR | 28/08 | 18,20% |
| ***** MAN SYSTEMATIC EUROPE I C GBP | 28/08 | 17,83% |
| ***** MAN SYSTEMATIC EUROPE I C SEK | 28/08 | 18,44% |
| **** MAN SYSTEMATIC EUROPE I C USD | 28/08 | 17,47% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | 30/09 | 16,88% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | 30/09 | · |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | 30/09 | · |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | 30/09 | 16,93% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | 30/09 | 17,25% |
| ND MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | 30/09 | 15,38% |
| ND MAN SYSTEMATIC US EQUITY I USD | 30/09 | · |
| ND MAN SYSTEMATIC US EQUITY IXU USD | 30/09 | · |
| ** MAN TARGETRISK D H CHF | 30/09 | -0,35% |
| ** MAN TARGETRISK D H EUR | 30/09 | 3,19% |
| *** MAN TARGETRISK D H GBP | 30/09 | 6,65% |
| ** MAN TARGETRISK D H SEK | 30/09 | -1,48% |
| ** MAN TARGETRISK D H SGD | 30/09 | 6,83% |
| ** MAN TARGETRISK DJ USD | 30/09 | 7,05% |
| ** MAN TARGETRISK DRV USD | 30/09 | 8,05% |
| * MAN TARGETRISK DU H SGD FIX-DIST MO | 30/09 | 2,71% |
| ** MAN TARGETRISK D USD | 30/09 | 8,26% |
| ** MAN TARGETRISK DU USD FIX-DIST MO | 30/09 | 4,27% |
| ** MAN TARGETRISK DV USD | 30/09 | 8,06% |
| ** MAN TARGETRISK DW USD | 30/09 | 7,66% |
| *** MAN TARGETRISK I H AUD | 30/09 | 13,44% |
| ** MAN TARGETRISK I H CHF | 30/09 | 0,18% |
| ** MAN TARGETRISK I H EUR | 30/09 | 3,76% |
| *** MAN TARGETRISK I H GBP | 30/09 | 7,24% |
| ** MAN TARGETRISK I H JPY | 30/09 | 6,04% |
| *** MAN TARGETRISK I H SEK | 30/09 | -1,26% |
| ** MAN TARGETRISK I H SGD | 30/09 | 7,39% |
| ** MAN TARGETRISK INU H CHF | 30/09 | 0,50% |
