**** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 01/12 | 14,02% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 01/12 | 13,28% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 01/12 | 14,11% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 01/12 | 4,68% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 01/12 | 14,41% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 01/12 | 4,76% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 01/12 | 12,56% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 01/12 | 13,21% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 01/12 | 3,92% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 01/12 | 14,09% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 01/12 | 4,49% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 01/12 | 17,30% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 01/12 | 18,31% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 01/12 | 9,11% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 01/12 | 9,97% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 01/12 | 10,15% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 01/12 | 10,58% |
| **** BANTLEON SELECT - BANTLEON YIELD IA | 01/12 | 2,36% |
| **** BANTLEON SELECT - BANTLEON YIELD PA | 01/12 | 1,96% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 02/12 | 20,06% |
| **** BARING GERMAN GROWTH TRUST A EUR INC | 02/12 | 19,51% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 02/12 | 20,00% |
| **** BARING GERMAN GROWTH TRUST A GBP INC | 02/12 | 19,75% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 02/12 | 19,82% |
| *** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 02/12 | 9,57% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 02/12 | 20,87% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 02/12 | 19,41% |
| ***** BARING GERMAN GROWTH TRUST I GBP ACC | 02/12 | 20,75% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 02/12 | 15,78% |
| **** BARING GERMAN GROWTH TRUST I GBP INC | 02/12 | 19,77% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 02/12 | 20,82% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 02/12 | -1,20% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 02/12 | -1,26% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 02/12 | -1,43% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 02/12 | -0,56% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 02/12 | 11,11% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 02/12 | 11,00% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 02/12 | 10,87% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 02/12 | 13,32% |
| ** BARING GLOBAL RESOURCES FUND I USD CAP | 02/12 | 13,19% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 02/12 | -1,53% |
| * BARINGS ASEAN FRONTIERS FUND A GBP INC | 02/12 | -1,62% |
| * BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 02/12 | 4,32% |
| * BARINGS ASEAN FRONTIERS FUND A USD ACC | 02/12 | 0,35% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 02/12 | -1,76% |
| * BARINGS ASEAN FRONTIERS FUND I EUR ACC | 02/12 | 1,22% |
| * BARINGS ASEAN FRONTIERS FUND I GBP ACC | 02/12 | 1,13% |
| * BARINGS ASEAN FRONTIERS FUND I USD ACC | 02/12 | 0,99% |
| *** BARINGS ASIA GROWTH FUND A EUR INC | 02/12 | 18,51% |
| *** BARINGS ASIA GROWTH FUND A GBP INC | 02/12 | 18,40% |
