**** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 29/10 | 20,80% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 29/10 | 13,61% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 29/10 | 15,46% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 29/10 | 15,47% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 29/10 | 15,53% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 29/10 | 5,88% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 29/10 | 15,86% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 29/10 | 5,95% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 29/10 | 14,82% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 29/10 | 14,71% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 29/10 | 5,20% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 29/10 | 15,53% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 29/10 | 5,71% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 29/10 | 20,78% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 29/10 | 21,03% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 29/10 | 11,48% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 29/10 | 12,19% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 29/10 | 12,83% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 29/10 | 12,75% |
| **** BANTLEON SELECT - BANTLEON YIELD IA | 29/10 | 2,59% |
