**** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 11/06 | 6,55% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 11/06 | -1,66% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 11/06 | 6,79% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 11/06 | -1,63% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 11/06 | 5,71% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 11/06 | 6,06% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 11/06 | -2,01% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 11/06 | 6,61% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 11/06 | -1,74% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 11/06 | 4,59% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 11/06 | 5,34% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 11/06 | -2,42% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 11/06 | -1,50% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 11/06 | -0,78% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 11/06 | -1,23% |
| *** BANTLEON SELECT - BANTLEON YIELD IA | 11/06 | 1,61% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 11/06 | 1,41% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 12/06 | 21,89% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 12/06 | 21,94% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 12/06 | 21,66% |
| **** BARING GERMAN GROWTH TRUST A GBP INC | 12/06 | 21,55% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 12/06 | 21,67% |
| ***** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 12/06 | 10,23% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 12/06 | 22,26% |
| **** BARING GERMAN GROWTH TRUST I EUR INC | 12/06 | 22,34% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 12/06 | 22,03% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 12/06 | 19,58% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 12/06 | 22,07% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 12/06 | 22,17% |
| ** BARING GLOBAL LEADERS FUND A EUR DIS | 12/06 | -7,39% |
| ** BARING GLOBAL LEADERS FUND A GBP DIS | 12/06 | -7,57% |
| ** BARING GLOBAL LEADERS FUND A USD DIS | 12/06 | -7,57% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 12/06 | -7,19% |
| *** BARING GLOBAL RESOURCES FUND A EUR DIS | 12/06 | -2,00% |
| *** BARING GLOBAL RESOURCES FUND A GBP DIS | 12/06 | -2,21% |
| *** BARING GLOBAL RESOURCES FUND A USD DIS | 12/06 | -2,19% |
| **** BARING GLOBAL RESOURCES FUND I GBP CAP | 12/06 | -0,60% |
| **** BARING GLOBAL RESOURCES FUND I USD CAP | 12/06 | -0,60% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 12/06 | -8,18% |
| * BARINGS ASEAN FRONTIERS FUND A GBP INC | 12/06 | -8,35% |
| * BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 12/06 | -2,76% |
| ** BARINGS ASEAN FRONTIERS FUND A USD ACC | 12/06 | -6,40% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 12/06 | -8,35% |
| ** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 12/06 | -5,92% |
| ** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 12/06 | -6,10% |
| ** BARINGS ASEAN FRONTIERS FUND I USD ACC | 12/06 | -6,10% |
| * BARINGS ASIA GROWTH FUND A EUR INC | 12/06 | 0,20% |
| * BARINGS ASIA GROWTH FUND A GBP INC | 12/06 | 0,01% |
| * BARINGS ASIA GROWTH FUND A USD INC | 12/06 | 0,01% |
| * BARINGS ASIA GROWTH FUND I EUR ACC | 12/06 | 1,21% |
