*** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 03/07 | 8,78% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 03/07 | 12,67% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 03/07 | 8,25% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 03/07 | 8,25% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 03/07 | 12,18% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 03/07 | 8,48% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 03/07 | 12,50% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 03/07 | 14,19% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 03/07 | 14,05% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 03/07 | 18,23% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 03/07 | 16,95% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 03/07 | 16,95% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 03/07 | 17,32% |
| ** BANTLEON SELECT - BANTLEON YIELD IA | 03/07 | 0,73% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 03/07 | 0,48% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 06/07 | 4,82% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 06/07 | 4,87% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 06/07 | 4,90% |
| *** BARING GERMAN GROWTH TRUST A GBP INC | 06/07 | 4,80% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 06/07 | 4,89% |
| **** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 06/07 | 9,07% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 06/07 | 5,22% |
| **** BARING GERMAN GROWTH TRUST I EUR INC | 06/07 | 5,27% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 06/07 | 5,23% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 06/07 | 8,29% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 06/07 | 5,23% |
| **** BARING GERMAN GROWTH TRUST I USD ACC | 06/07 | 5,31% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 06/07 | 4,77% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 06/07 | 4,78% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 06/07 | 4,83% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 06/07 | 5,35% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 06/07 | 13,72% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 06/07 | 13,79% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 06/07 | 13,79% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 06/07 | 14,93% |
| ** BARING GLOBAL RESOURCES FUND I USD CAP | 06/07 | 15,02% |
| ** BARINGS ASEAN FRONTIERS FUND A EUR INC | 06/07 | 10,27% |
| ** BARINGS ASEAN FRONTIERS FUND A GBP INC | 06/07 | 10,30% |
| *** BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 06/07 | 15,99% |
| *** BARINGS ASEAN FRONTIERS FUND A USD ACC | 06/07 | 12,43% |
| ** BARINGS ASEAN FRONTIERS FUND A USD INC | 06/07 | 10,34% |
| **** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 06/07 | 12,76% |
| **** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 06/07 | 12,79% |
| **** BARINGS ASEAN FRONTIERS FUND I USD ACC | 06/07 | 12,83% |
| **** BARINGS ASIA GROWTH FUND A EUR INC | 06/07 | 34,93% |
| **** BARINGS ASIA GROWTH FUND A GBP INC | 06/07 | 34,96% |
| **** BARINGS ASIA GROWTH FUND A USD INC | 06/07 | 35,03% |
| ***** BARINGS ASIA GROWTH FUND I EUR ACC | 06/07 | 35,42% |
| ***** BARINGS ASIA GROWTH FUND I GBP ACC | 06/07 | 35,46% |
| ***** BARINGS ASIA GROWTH FUND I USD ACC | 06/07 | 35,51% |
