**** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 01/04 | 3,28% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 01/04 | 2,74% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 01/04 | 4,57% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 01/04 | 2,83% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 01/04 | 4,71% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 31/03 | 3,53% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 31/03 | 3,08% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 31/03 | 5,72% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 31/03 | 5,53% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 31/03 | 5,07% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 31/03 | 5,69% |
| *** BANTLEON SELECT - BANTLEON YIELD IA | 01/04 | -0,49% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 01/04 | -0,64% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 02/04 | -6,00% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 02/04 | -5,93% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 02/04 | -5,94% |
| *** BARING GERMAN GROWTH TRUST A GBP INC | 02/04 | -6,03% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 02/04 | -6,10% |
| **** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 02/04 | -3,55% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 02/04 | -5,84% |
