**** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 10/09 | 18,14% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 10/09 | 32,62% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 10/09 | 32,12% |
| *** MAGNUS INTERNATIONAL ALLOCATION, FI | 09/09 | 0,53% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 10/09 | 9,00% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 10/09 | 7,98% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 10/09 | 9,43% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 10/09 | 8,41% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 10/09 | 9,59% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 10/09 | 8,56% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 10/09 | 6,70% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 10/09 | 7,08% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 10/09 | -2,97% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 10/09 | 6,94% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 10/09 | 7,44% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 10/09 | -2,68% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 10/09 | 5,96% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 10/09 | -4,67% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 10/09 | 7,45% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 10/09 | -2,60% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 10/09 | 11,62% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 10/09 | 11,11% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 10/09 | 12,05% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 10/09 | 12,23% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 10/09 | -1,42% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 10/09 | -4,46% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 10/09 | -3,93% |
| * MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 10/09 | -1,05% |
| * MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 10/09 | -3,62% |
| * MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 10/09 | -1,24% |
| ** MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 10/09 | -0,70% |
| * MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 10/09 | -3,14% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 10/09 | 4,03% |
| **** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 10/09 | 3,54% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 10/09 | 4,43% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 10/09 | 3,94% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 10/09 | 4,60% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 10/09 | 11,49% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 10/09 | 10,94% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 10/09 | 11,91% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 10/09 | 12,07% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 10/09 | 19,11% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 10/09 | 18,55% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 10/09 | 19,54% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 10/09 | 19,72% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 10/09 | 18,90% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 10/09 | 19,20% |
| ** MAN ACTIVE BALANCED I H EUR | 10/09 | 0,74% |
| *** MAN ACTIVE BALANCED I H GBP | 10/09 | -2,12% |
| * MAN ACTIVE BALANCED I H JPY | 10/09 | -6,31% |
