** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | / | 1,78% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | / | 16,73% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | / | 17,84% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | / | 7,59% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | / | 8,63% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | / | 9,26% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | / | 9,11% |
| **** BANTLEON SELECT - BANTLEON YIELD IA | / | 2,02% |
| **** BANTLEON SELECT - BANTLEON YIELD PA | / | 1,69% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | / | 23,26% |
| **** BARING GERMAN GROWTH TRUST A EUR INC | / | 22,72% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | / | 23,13% |
| **** BARING GERMAN GROWTH TRUST A GBP INC | / | 22,86% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | / | 22,99% |
| *** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | / | 10,86% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | / | 23,94% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | / | 22,43% |
| ***** BARING GERMAN GROWTH TRUST I GBP ACC | / | 23,79% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | / | 19,39% |
| **** BARING GERMAN GROWTH TRUST I GBP INC | / | 22,69% |
