***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 26/05 | 18,78% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 26/05 | 17,86% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 26/05 | 17,93% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 26/05 | 18,16% |
| *** BANTLEON SELECT - BANTLEON YIELD IA | 26/05 | 0,35% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 26/05 | 0,14% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 26/05 | 4,33% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 26/05 | 4,38% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 26/05 | 4,24% |
| *** BARING GERMAN GROWTH TRUST A GBP INC | 26/05 | 4,19% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 26/05 | 4,45% |
| **** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 26/05 | 6,35% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 26/05 | 4,60% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 26/05 | 4,69% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 26/05 | 4,53% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 26/05 | 6,45% |
| **** BARING GERMAN GROWTH TRUST I GBP INC | 26/05 | 4,53% |
| **** BARING GERMAN GROWTH TRUST I USD ACC | 26/05 | 4,78% |
| ** BARING GLOBAL LEADERS FUND A EUR DIS | 26/05 | 3,02% |
| ** BARING GLOBAL LEADERS FUND A GBP DIS | 26/05 | 2,89% |
