*** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 30/07 | 8,26% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 30/07 | 11,99% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 30/07 | 5,91% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 30/07 | 7,66% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 30/07 | 11,43% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 30/07 | 7,92% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 30/07 | 11,80% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 29/07 | 6,21% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 29/07 | 7,84% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 29/07 | 12,61% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 29/07 | 11,09% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 29/07 | 11,13% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 29/07 | 11,49% |
| ** BANTLEON SELECT - BANTLEON YIELD IA | 30/07 | 0,01% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 30/07 | -0,28% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 30/07 | 2,72% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 30/07 | 2,75% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 30/07 | 2,67% |
| *** BARING GERMAN GROWTH TRUST A GBP INC | 30/07 | 2,62% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 30/07 | 2,76% |
