* MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 09/09 | -3,33% |
| * MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 09/09 | -0,93% |
| ** MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 09/09 | -0,40% |
| * MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 09/09 | -2,85% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 09/09 | 3,54% |
| **** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 09/09 | 3,05% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 09/09 | 3,93% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 09/09 | 3,45% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 09/09 | 4,10% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 09/09 | 10,02% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 09/09 | 9,48% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 09/09 | 10,44% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 09/09 | 10,60% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 09/09 | 19,46% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 09/09 | 18,90% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 09/09 | 19,90% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 09/09 | 20,07% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 09/09 | 19,25% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 09/09 | 19,55% |
| ** MAN ACTIVE BALANCED I H EUR | 09/09 | 0,50% |
| *** MAN ACTIVE BALANCED I H GBP | 09/09 | -2,37% |
| * MAN ACTIVE BALANCED I H JPY | 09/09 | -6,53% |
| ** MAN ACTIVE BALANCED I USD | 09/09 | -9,52% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 09/09 | -0,48% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 09/09 | -2,99% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 09/09 | -6,99% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 09/09 | -0,36% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 09/09 | -2,76% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 09/09 | -10,40% |
| ** MAN ALPHA SELECT ALTERNATIVE DL GBP | 09/09 | -4,56% |
| * MAN ALPHA SELECT ALTERNATIVE DL H EUR | 09/09 | -1,85% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H USD | 09/09 | -11,63% |
| ** MAN ALPHA SELECT ALTERNATIVE DN H USD | 09/09 | -11,91% |
| * MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 09/09 | -2,19% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP | 09/09 | -4,06% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 09/09 | -4,06% |
| * MAN ALPHA SELECT ALTERNATIVE IL H EUR | 09/09 | -1,31% |
| * MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 09/09 | -1,31% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 09/09 | 3,03% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD | 09/09 | -11,13% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 09/09 | -11,16% |
| *** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 09/09 | -4,06% |
| ** MAN ALPHA SELECT ALTERNATIVE IN GBP | 09/09 | -4,29% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 09/09 | -2,35% |
| * MAN ALPHA SELECT ALTERNATIVE IN H EUR | 09/09 | -1,48% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 09/09 | 2,85% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H USD | 09/09 | -11,32% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 09/09 | 2,18% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 09/09 | 2,52% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 09/09 | 5,32% |
