**** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 12/05 | -2,03% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 12/05 | -1,30% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 12/05 | -0,92% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 12/05 | -1,08% |
| ** BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | 12/05 | -0,39% |
| ** BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | 12/05 | -0,58% |
| ** BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | 12/05 | 0,37% |
| *** BANTLEON SELECT - BANTLEON YIELD IA | 12/05 | 0,88% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 12/05 | 0,72% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 13/05 | 20,98% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 13/05 | 20,99% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 13/05 | 20,94% |
| **** BARING GERMAN GROWTH TRUST A GBP INC | 13/05 | 20,88% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 13/05 | 20,71% |
| ***** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 13/05 | 13,92% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 13/05 | 21,28% |
| **** BARING GERMAN GROWTH TRUST I EUR INC | 13/05 | 21,37% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 13/05 | 21,21% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 13/05 | 20,25% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 13/05 | 21,30% |
