** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 20/06 | 3,77% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 20/06 | 0,84% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 20/06 | 1,61% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 20/06 | -6,97% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 20/06 | 1,02% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 20/06 | 1,86% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 20/06 | -6,79% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 20/06 | 0,39% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 20/06 | -8,70% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 20/06 | 1,82% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 20/06 | -6,73% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 20/06 | 12,69% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 20/06 | 12,18% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 20/06 | 12,98% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 20/06 | 13,12% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 20/06 | -3,07% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 20/06 | -6,35% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 20/06 | -5,54% |
| * MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 20/06 | -2,81% |
| * MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 20/06 | -5,35% |
| ** MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 20/06 | -3,42% |
| ** MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 20/06 | -2,59% |
| * MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 20/06 | -4,98% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 20/06 | -2,28% |
| *** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 20/06 | -2,74% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 20/06 | -2,02% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 20/06 | -2,48% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 20/06 | -1,91% |
| **** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 20/06 | -0,99% |
| **** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 20/06 | -1,47% |
| **** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 20/06 | -0,73% |
| **** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 20/06 | -0,63% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 20/06 | 14,59% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 20/06 | 14,05% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 20/06 | 14,87% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 20/06 | 14,98% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 20/06 | 14,45% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 20/06 | 14,48% |
| ** MAN ACTIVE BALANCED I H EUR | 23/06 | -3,50% |
| *** MAN ACTIVE BALANCED I H GBP | 23/06 | -5,81% |
| * MAN ACTIVE BALANCED I H JPY | 23/06 | -8,12% |
| *** MAN ACTIVE BALANCED I USD | 23/06 | -11,85% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 23/06 | -3,58% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 23/06 | -5,63% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 23/06 | -7,89% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 23/06 | -3,52% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 23/06 | -5,42% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 23/06 | -11,93% |
| *** MAN ALPHA SELECT ALTERNATIVE DL GBP | 23/06 | -4,74% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H EUR | 23/06 | -2,51% |
