*** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 22/12 | 10,35% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 22/12 | 8,85% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 22/12 | 9,55% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 22/12 | 9,50% |
| **** BANTLEON SELECT - BANTLEON YIELD IA | 22/12 | -0,77% |
| **** BANTLEON SELECT - BANTLEON YIELD PA | 22/12 | -1,19% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 24/12 | 22,81% |
| **** BARING GERMAN GROWTH TRUST A EUR INC | 24/12 | 22,29% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 24/12 | 22,67% |
| **** BARING GERMAN GROWTH TRUST A GBP INC | 24/12 | 22,45% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 24/12 | 22,65% |
| *** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 24/12 | 10,65% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 24/12 | 23,73% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 24/12 | 22,16% |
| ***** BARING GERMAN GROWTH TRUST I GBP ACC | 24/12 | 23,51% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 24/12 | 19,65% |
| **** BARING GERMAN GROWTH TRUST I GBP INC | 24/12 | 22,48% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 24/12 | 23,74% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 24/12 | -0,58% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 24/12 | -0,74% |
