*** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 21/04 | 1,30% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 21/04 | 1,86% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 21/04 | 1,86% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 21/04 | 1,30% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 21/04 | 1,96% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 21/04 | 1,48% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 21/04 | 0,29% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 21/04 | 2,03% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 21/04 | -2,44% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 21/04 | -2,46% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 21/04 | -2,31% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 21/04 | -2,35% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 21/04 | 3,13% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 21/04 | 3,13% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 21/04 | 1,11% |
| *** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 21/04 | 1,10% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 21/04 | 1,26% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 21/04 | 1,27% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 21/04 | 1,34% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 21/04 | 5,56% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 21/04 | 5,54% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 21/04 | 5,74% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 21/04 | 5,80% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 21/04 | 6,51% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 21/04 | 6,50% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 21/04 | 6,68% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 21/04 | 6,75% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 21/04 | 6,26% |
| ** MAN ACTIVE BALANCED I H EUR | 21/04 | 1,02% |
| *** MAN ACTIVE BALANCED I H GBP | 21/04 | 1,61% |
| * MAN ACTIVE BALANCED I H JPY | 21/04 | -1,34% |
| ** MAN ACTIVE BALANCED I USD | 21/04 | 1,19% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 21/04 | 0,61% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 21/04 | 1,58% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 21/04 | -1,34% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 21/04 | 0,64% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 21/04 | 1,55% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 21/04 | 0,82% |
| *** MAN ALPHA SELECT ALTERNATIVE DL GBP | 21/04 | 5,41% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H EUR | 21/04 | 4,79% |
| *** MAN ALPHA SELECT ALTERNATIVE DL H USD | 21/04 | 5,28% |
| ** MAN ALPHA SELECT ALTERNATIVE DN H USD | 21/04 | 4,25% |
| ** MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 21/04 | 3,90% |
| **** MAN ALPHA SELECT ALTERNATIVE IL GBP | 21/04 | 5,56% |
| **** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 21/04 | 5,25% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H EUR | 21/04 | 4,69% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 21/04 | 4,37% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 21/04 | 5,50% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H USD | 21/04 | 5,35% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 21/04 | 4,87% |
