| BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED |
    
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| DAX | 24.310,96 | 69,50 | 0,29% |
| TecDax | 3.669,50 | 11,22 | 0,31% |
| MDAX | 30.349,50 | 99,47 | 0,33% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1566 | -0,01 | -0,47% |
| EUR/Yen | 176,0538 | 0,21 | 0,12% |
| EUR/CHF | 0,9309 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8677 | -0,00 | -0,28% |
| Yen/US$ | 0,0066 | 0,00 | -0,11% |
| CHF/US$ | 1,2424 | -0,00 | -0,32% |
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| baha Brent Indication | 64,51 | 0,14 | 0,22% |
| Gold | 4.071,33 | 90,98 | 2,29% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.652,79 | 8,03 | 0,49% |
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111,18 
