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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Man GLG Alpha Novus
- Man GLG Alpha Novus
  - B EUR Cap - KYG5850L1225
  - B EUR Restricted Cap - KYG5850L1712
  - B GBP Cap - KYG5850L1142
  - B SEK Restricted Cap - KYG5850L1639
  - B USD Cap - KYG5850L1068
  - F GBP Restricted Cap - KYG5850L1480
  - F USD Restricted Cap - KYG5850L1308

	Incorporating