**** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 01/12 | 14,02% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 01/12 | 13,28% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 01/12 | 14,11% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 01/12 | 4,68% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 01/12 | 14,41% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 01/12 | 4,76% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 01/12 | 12,56% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 01/12 | 13,21% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 01/12 | 3,92% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 01/12 | 14,09% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 01/12 | 4,49% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 01/12 | 17,30% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 01/12 | 18,31% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 01/12 | 9,11% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 01/12 | 9,97% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 01/12 | 10,15% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 01/12 | 10,58% |
| **** BANTLEON SELECT - BANTLEON YIELD IA | 01/12 | 2,36% |
| **** BANTLEON SELECT - BANTLEON YIELD PA | 01/12 | 1,96% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 02/12 | 20,06% |
