**** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 09/09 | 9,14% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 09/09 | -0,83% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 09/09 | 9,85% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 09/09 | -0,42% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 09/09 | 12,58% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 09/09 | 13,21% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 09/09 | 3,31% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 09/09 | 4,27% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 09/09 | 4,97% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 09/09 | 4,70% |
| **** BANTLEON SELECT - BANTLEON YIELD IA | 09/09 | 2,04% |
| *** BANTLEON SELECT - BANTLEON YIELD PA | 09/09 | 1,75% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 10/09 | 20,37% |
| **** BARING GERMAN GROWTH TRUST A EUR INC | 10/09 | 19,77% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 10/09 | 20,09% |
| **** BARING GERMAN GROWTH TRUST A GBP INC | 10/09 | 19,87% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 10/09 | 20,04% |
| *** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 10/09 | 8,49% |
| ***** BARING GERMAN GROWTH TRUST I EUR ACC | 10/09 | 20,94% |
| **** BARING GERMAN GROWTH TRUST I EUR INC | 10/09 | 19,50% |
