** BL EQUITIES JAPAN BR CHF HEDGED CAP | 15/04 | 5,31% |
| ** BL EQUITIES JAPAN B USD HEDGED CAP | 15/04 | 5,71% |
| * BL EUROPEAN FAMILY BUSINESSES A DIS | 15/04 | -5,93% |
| * BL EUROPEAN FAMILY BUSINESSES AM DIS | 15/04 | -6,20% |
| * BL EUROPEAN FAMILY BUSINESSES B CAP | 15/04 | -5,66% |
| * BL EUROPEAN FAMILY BUSINESSES BI CAP | 15/04 | -5,47% |
| * BL EUROPEAN FAMILY BUSINESSES BM CAP | 15/04 | -5,55% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 15/04 | -5,36% |
| * BL EUROPEAN SMALL & MID CAPS A DIS | 15/04 | -1,69% |
| * BL EUROPEAN SMALL & MID CAPS AM DIS | 15/04 | -1,98% |
| * BL EUROPEAN SMALL & MID CAPS B CAP | 15/04 | -1,55% |
| * BL EUROPEAN SMALL & MID CAPS BI CAP | 15/04 | -1,36% |
| * BL EUROPEAN SMALL & MID CAPS BM CAP | 15/04 | -1,44% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 15/04 | -2,26% |
| *** BL-FUND SELECTION 0-50 A DIS | 14/04 | 2,43% |
| **** BL-FUND SELECTION 0-50 B CAP | 14/04 | 2,43% |
| **** BL-FUND SELECTION 0-50 BI CAP | 14/04 | 2,52% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 14/04 | -2,12% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 14/04 | -1,41% |
| ** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 14/04 | -1,33% |
| ** BL-FUND SELECTION SMART EQUITIES B CAP | 14/04 | 4,29% |
| ** BL-FUND SELECTION SMART EQUITIES BI CAP | 14/04 | 4,46% |
| **** BL GLOBAL 30 A DIS | 15/04 | 2,67% |
| **** BL GLOBAL 30 AM DIS | 15/04 | 2,75% |
| **** BL GLOBAL 30 AR DIS | 15/04 | 2,61% |
| ***** BL GLOBAL 30 B CAP | 15/04 | 2,68% |
| ***** BL GLOBAL 30 BI CAP | 15/04 | 2,88% |
| ***** BL GLOBAL 30 BM CAP | 15/04 | 2,79% |
| **** BL GLOBAL 30 BR CAP | 15/04 | 2,60% |
| **** BL GLOBAL 50 A DIS | 15/04 | 2,61% |
| **** BL GLOBAL 50 AM DIS | 15/04 | 2,67% |
| **** BL GLOBAL 50 AR DIS | 15/04 | 2,54% |
| **** BL GLOBAL 50 B CAP | 15/04 | 2,61% |
| ***** BL GLOBAL 50 BI CAP | 15/04 | 2,82% |
| ***** BL GLOBAL 50 BM CAP | 15/04 | 2,73% |
| **** BL GLOBAL 75 A DIS | 15/04 | 2,76% |
| **** BL GLOBAL 75 AM DIS | 15/04 | 2,80% |
| **** BL GLOBAL 75 B CAP | 15/04 | 3,06% |
| **** BL GLOBAL 75 B CHF HEDGED CAP | 15/04 | 3,75% |
| **** BL GLOBAL 75 BI CAP | 15/04 | 3,27% |
| **** BL GLOBAL 75 BM CAP | 15/04 | 3,18% |
| **** BL GLOBAL 75 BM CHF HEDGED CAP | 15/04 | 3,88% |
| **** BL GLOBAL 75 BR CAP | 15/04 | 2,96% |
| * BL GLOBAL BOND OPPORTUNITIES A DIS | 15/04 | -2,22% |
| *** BL GLOBAL BOND OPPORTUNITIES B CAP | 15/04 | -0,11% |
| *** BL GLOBAL BOND OPPORTUNITIES BI CAP | 15/04 | -0,08% |
| * BL GLOBAL EQUITIES A DIS | 15/04 | -1,14% |
| * BL GLOBAL EQUITIES AM DIS | 15/04 | -1,02% |
| * BL GLOBAL EQUITIES B CAP | 15/04 | -1,13% |
| * BL GLOBAL EQUITIES BI CAP | 15/04 | -0,94% |
