**** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 01/04 | -0,50% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 01/04 | 1,28% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 01/04 | 0,24% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 01/04 | -0,34% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 01/04 | 1,39% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 31/03 | -0,62% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 31/03 | -1,06% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 31/03 | 1,64% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 31/03 | -0,77% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 31/03 | -1,29% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 31/03 | 1,45% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 31/03 | 1,60% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 31/03 | 3,47% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 31/03 | 5,31% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 01/04 | 2,93% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 01/04 | 3,45% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 01/04 | 2,91% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 01/04 | 4,77% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 01/04 | 3,00% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 01/04 | 4,79% |
