***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 12/02 | 4,36% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 12/02 | 3,55% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 12/02 | 4,40% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 12/02 | 3,56% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 12/02 | 5,63% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 12/02 | 4,25% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 12/02 | 3,46% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 12/02 | 4,29% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 12/02 | 3,53% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 12/02 | 8,04% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 12/02 | 6,73% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 12/02 | 5,87% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 12/02 | 5,58% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 12/02 | 5,95% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 12/02 | 5,66% |
| *** BANTLEON SELECT - BANTLEON YIELD IA | 12/02 | 0,93% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 12/02 | 0,88% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 12/02 | 4,20% |
| **** BARING GERMAN GROWTH TRUST A EUR INC | 12/02 | 4,24% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 12/02 | 4,15% |
