* BL EQUITIES JAPAN BR CAP | 04/06 | 8,87% |
| ** BL EQUITIES JAPAN BR CHF HEDGED CAP | 04/06 | 11,32% |
| ** BL EQUITIES JAPAN B USD HEDGED CAP | 04/06 | 13,15% |
| * BL EUROPEAN FAMILY BUSINESSES A DIS | 04/06 | -5,58% |
| * BL EUROPEAN FAMILY BUSINESSES AM DIS | 04/06 | -5,80% |
| * BL EUROPEAN FAMILY BUSINESSES B CAP | 04/06 | -5,32% |
| * BL EUROPEAN FAMILY BUSINESSES BI CAP | 04/06 | -5,04% |
| * BL EUROPEAN FAMILY BUSINESSES BM CAP | 04/06 | -5,15% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 04/06 | -3,59% |
| * BL EUROPEAN SMALL & MID CAPS A DIS | 04/06 | 1,62% |
| * BL EUROPEAN SMALL & MID CAPS AM DIS | 04/06 | 1,39% |
| * BL EUROPEAN SMALL & MID CAPS B CAP | 04/06 | 1,77% |
| * BL EUROPEAN SMALL & MID CAPS BI CAP | 04/06 | 2,06% |
| * BL EUROPEAN SMALL & MID CAPS BM CAP | 04/06 | 1,94% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 04/06 | 2,55% |
| *** BL-FUND SELECTION 0-50 A DIS | 03/06 | 2,08% |
| **** BL-FUND SELECTION 0-50 B CAP | 03/06 | 2,08% |
| **** BL-FUND SELECTION 0-50 BI CAP | 03/06 | 2,21% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 03/06 | -0,81% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 03/06 | -0,09% |
| ** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 03/06 | 1,77% |
| ** BL-FUND SELECTION SMART EQUITIES B CAP | 03/06 | 14,32% |
| ** BL-FUND SELECTION SMART EQUITIES BI CAP | 03/06 | 14,59% |
| **** BL GLOBAL 30 A DIS | 04/06 | 2,34% |
| **** BL GLOBAL 30 AM DIS | 04/06 | 2,47% |
| **** BL GLOBAL 30 AR DIS | 04/06 | 2,24% |
| ***** BL GLOBAL 30 B CAP | 04/06 | 2,35% |
| ***** BL GLOBAL 30 BI CAP | 04/06 | 2,64% |
| ***** BL GLOBAL 30 BM CAP | 04/06 | 2,51% |
| **** BL GLOBAL 30 BR CAP | 04/06 | 2,23% |
| **** BL GLOBAL 50 A DIS | 04/06 | 2,55% |
| **** BL GLOBAL 50 AM DIS | 04/06 | 2,66% |
| **** BL GLOBAL 50 AR DIS | 04/06 | 2,44% |
| **** BL GLOBAL 50 B CAP | 04/06 | 2,55% |
| ***** BL GLOBAL 50 BI CAP | 04/06 | 2,85% |
| ***** BL GLOBAL 50 BM CAP | 04/06 | 2,72% |
| **** BL GLOBAL 75 A DIS | 04/06 | 3,45% |
| **** BL GLOBAL 75 AM DIS | 04/06 | 3,55% |
| **** BL GLOBAL 75 B CAP | 04/06 | 3,76% |
| **** BL GLOBAL 75 B CHF HEDGED CAP | 04/06 | 4,70% |
| **** BL GLOBAL 75 BI CAP | 04/06 | 4,06% |
| **** BL GLOBAL 75 BM CAP | 04/06 | 3,94% |
| **** BL GLOBAL 75 BM CHF HEDGED CAP | 04/06 | 4,87% |
| **** BL GLOBAL 75 BR CAP | 04/06 | 3,62% |
| * BL GLOBAL BOND OPPORTUNITIES A DIS | 04/06 | -1,23% |
| *** BL GLOBAL BOND OPPORTUNITIES B CAP | 04/06 | 0,90% |
| *** BL GLOBAL BOND OPPORTUNITIES BI CAP | 04/06 | 0,96% |
| * BL GLOBAL EQUITIES A DIS | 04/06 | 2,44% |
| * BL GLOBAL EQUITIES AM DIS | 04/06 | 2,61% |
| * BL GLOBAL EQUITIES B CAP | 04/06 | 2,44% |
