*** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 07/10 | 5,09% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 07/10 | 8,11% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 07/10 | 15,97% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 07/10 | 4,90% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 07/10 | 2,82% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 07/10 | 4,95% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 07/10 | 11,93% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 07/10 | 5,15% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 07/10 | 11,99% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 07/10 | 2,20% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 07/10 | 4,34% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 07/10 | 11,25% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 07/10 | 4,72% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 07/10 | 11,74% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 07/10 | 8,03% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 07/10 | 9,88% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 07/10 | 17,06% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 07/10 | 15,10% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 07/10 | 15,23% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 07/10 | 15,64% |
