Best of convertibles
 
 
Fund  *)

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ISIN *) Description *) Cur. *) Value per share *) Volume *) on *)
AT0000674981 Convertinvest Europ. Convertible & Bond Fund (A) EUR 91,47 260.968.748,71 18.05.2012
AT0000674999 Convertinvest Europ. Convertible & Bond Fund (T) EUR 135,41 260.968.748,71 18.05.2012
AT0000A0LVR7 Convertinvest Europ. Convertible & Bond Fund (VT) EUR 136,62 260.968.748,71 18.05.2012
 
AT0000A08Y62 Convertinvest All-Cap Convertibles (A) EUR 101,19 37.974.676,61 18.05.2012
AT0000A09008 Convertinvest All-Cap Convertibles (T) EUR 111,85 37.974.676,61 18.05.2012
AT0000A09016 Convertinvest All-Cap Convertibles (VT) EUR 112,54 37.974.676,61 18.05.2012
 
AT0000A0R253 CONVERTINVEST Global Liquid Convertibles Fund (S) (A) EUR 102,64 2.705.783,24 18.05.2012
AT0000A0R261 CONVERTINVEST Global Liquid Convertibles Fund (S) (T) EUR 102,63 2.705.783,24 18.05.2012
AT0000A0R279 CONVERTINVEST Global Liquid Convertibles Fund (S) (V) EUR 102,73 2.705.783,24 18.05.2012
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