** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 04/06 | -5,06% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 04/06 | 4,36% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 04/06 | -0,74% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 04/06 | 5,86% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 04/06 | 5,77% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 04/06 | 5,93% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 04/06 | -1,87% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 04/06 | 6,18% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 04/06 | -1,83% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 04/06 | 5,52% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 04/06 | 5,46% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 04/06 | -2,20% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 04/06 | 6,01% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 04/06 | -1,94% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 04/06 | 4,30% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 04/06 | 4,66% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 04/06 | -2,73% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 04/06 | -2,03% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 04/06 | -1,08% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 04/06 | -1,78% |
| *** BANTLEON SELECT - BANTLEON YIELD IA | 04/06 | 1,61% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 04/06 | 1,41% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 05/06 | 24,49% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 05/06 | 24,54% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 05/06 | 24,38% |
| **** BARING GERMAN GROWTH TRUST A GBP INC | 05/06 | 24,19% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 05/06 | 24,29% |
| ***** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 05/06 | 14,23% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 05/06 | 24,91% |
| **** BARING GERMAN GROWTH TRUST I EUR INC | 05/06 | 24,91% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 05/06 | 24,66% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 05/06 | 23,83% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 05/06 | 24,72% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 05/06 | 24,80% |
| ** BARING GLOBAL LEADERS FUND A EUR DIS | 05/06 | -6,57% |
| ** BARING GLOBAL LEADERS FUND A GBP DIS | 05/06 | -6,71% |
| ** BARING GLOBAL LEADERS FUND A USD DIS | 05/06 | -6,75% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 05/06 | -6,36% |
| *** BARING GLOBAL RESOURCES FUND A EUR DIS | 05/06 | -2,05% |
| *** BARING GLOBAL RESOURCES FUND A GBP DIS | 05/06 | -2,25% |
| *** BARING GLOBAL RESOURCES FUND A USD DIS | 05/06 | -2,26% |
| **** BARING GLOBAL RESOURCES FUND I GBP CAP | 05/06 | -0,64% |
| **** BARING GLOBAL RESOURCES FUND I USD CAP | 05/06 | -0,66% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 05/06 | -6,50% |
| * BARINGS ASEAN FRONTIERS FUND A GBP INC | 05/06 | -6,64% |
| * BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 05/06 | -1,03% |
| ** BARINGS ASEAN FRONTIERS FUND A USD ACC | 05/06 | -4,67% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 05/06 | -6,67% |
| ** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 05/06 | -4,21% |
| ** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 05/06 | -4,35% |
