**** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 18/05 | 8,63% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 18/05 | 7,78% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 18/05 | 9,59% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 18/05 | 7,96% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 18/05 | 9,83% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 18/05 | 14,12% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 18/05 | 13,13% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 18/05 | 15,09% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 18/05 | 14,35% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 18/05 | 14,32% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 18/05 | 14,63% |
| *** BANTLEON SELECT - BANTLEON YIELD IA | 18/05 | -0,41% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 18/05 | -0,61% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 19/05 | 1,79% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 19/05 | 1,84% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 19/05 | 1,82% |
| *** BARING GERMAN GROWTH TRUST A GBP INC | 19/05 | 1,73% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 19/05 | 1,86% |
| **** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 19/05 | 3,85% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 19/05 | 2,08% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 19/05 | 2,17% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 19/05 | 2,04% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 19/05 | 3,47% |
| **** BARING GERMAN GROWTH TRUST I GBP INC | 19/05 | 2,06% |
| **** BARING GERMAN GROWTH TRUST I USD ACC | 19/05 | 2,19% |
| ** BARING GLOBAL LEADERS FUND A EUR DIS | 19/05 | 1,92% |
| ** BARING GLOBAL LEADERS FUND A GBP DIS | 19/05 | 1,91% |
| ** BARING GLOBAL LEADERS FUND A USD DIS | 19/05 | 1,98% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 19/05 | 2,33% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 19/05 | 22,54% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 19/05 | 22,54% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 19/05 | 22,59% |
| *** BARING GLOBAL RESOURCES FUND I GBP CAP | 19/05 | 23,61% |
| *** BARING GLOBAL RESOURCES FUND I USD CAP | 19/05 | 23,73% |
| ** BARINGS ASEAN FRONTIERS FUND A EUR INC | 19/05 | 6,68% |
| ** BARINGS ASEAN FRONTIERS FUND A GBP INC | 19/05 | 6,65% |
| ** BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 19/05 | 15,26% |
| *** BARINGS ASEAN FRONTIERS FUND A USD ACC | 19/05 | 8,74% |
| ** BARINGS ASEAN FRONTIERS FUND A USD INC | 19/05 | 6,72% |
| **** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 19/05 | 8,99% |
| **** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 19/05 | 8,95% |
| **** BARINGS ASEAN FRONTIERS FUND I USD ACC | 19/05 | 9,03% |
| **** BARINGS ASIA GROWTH FUND A EUR INC | 19/05 | 25,81% |
| **** BARINGS ASIA GROWTH FUND A GBP INC | 19/05 | 25,77% |
| **** BARINGS ASIA GROWTH FUND A USD INC | 19/05 | 25,86% |
| ***** BARINGS ASIA GROWTH FUND I EUR ACC | 19/05 | 26,15% |
| ***** BARINGS ASIA GROWTH FUND I GBP ACC | 19/05 | 26,11% |
| **** BARINGS ASIA GROWTH FUND I USD ACC | 19/05 | 26,20% |
| * BARINGS AUSTRALIA FUND A AUD INC | 19/05 | 5,60% |
| * BARINGS AUSTRALIA FUND A EUR INC | 19/05 | 5,53% |
