* BL EQUITIES DIVIDEND B CAP | 09/09 | -4,98% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 09/09 | -5,72% |
| * BL EQUITIES DIVIDEND BI CAP | 09/09 | -4,53% |
| * BL EQUITIES DIVIDEND BM CAP | 09/09 | -4,72% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 09/09 | -14,45% |
| * BL EQUITIES DIVIDEND BR CAP | 09/09 | -5,12% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 09/09 | -14,69% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 09/09 | 3,96% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 09/09 | 3,05% |
| * BL EQUITIES EMERGING MARKETS B CAP | 09/09 | 3,97% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 09/09 | 3,48% |
| * BL EQUITIES EMERGING MARKETS BCM CAP | 09/09 | 3,73% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 09/09 | 4,24% |
| * BL EQUITIES EUROPE A DIS | 09/09 | -2,89% |
| * BL EQUITIES EUROPE AM DIS | 09/09 | -2,92% |
| * BL EQUITIES EUROPE B CAP | 09/09 | -2,67% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 09/09 | -3,44% |
| * BL EQUITIES EUROPE BI CAP | 09/09 | -2,21% |
| * BL EQUITIES EUROPE BM CAP | 09/09 | -2,40% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 09/09 | -12,29% |
| * BL EQUITIES EUROPE BR CAP | 09/09 | -2,84% |
| * BL EQUITIES JAPAN A DIS | 10/09 | -3,93% |
| * BL EQUITIES JAPAN AM DIS | 10/09 | -3,66% |
| * BL EQUITIES JAPAN B CAP | 10/09 | -3,93% |
| *** BL EQUITIES JAPAN B CHF HEDGED CAP | 10/09 | 1,54% |
| *** BL EQUITIES JAPAN B EUR HEDGED CAP | 10/09 | 0,39% |
| * BL EQUITIES JAPAN BI CAP | 10/09 | -3,47% |
| *** BL EQUITIES JAPAN BI CHF HEDGED CAP | 10/09 | 2,04% |
| *** BL EQUITIES JAPAN BI EUR HEDGED CAP | 10/09 | 1,06% |
| * BL EQUITIES JAPAN BM CAP | 10/09 | -3,66% |
| *** BL EQUITIES JAPAN BM CHF HEDGED CAP | 10/09 | 1,80% |
| *** BL EQUITIES JAPAN BM EUR HEDGED CAP | 10/09 | 0,67% |
| *** BL EQUITIES JAPAN BM USD HEDGED CAP | 10/09 | -7,68% |
| * BL EQUITIES JAPAN BR CAP | 10/09 | -4,10% |
| *** BL EQUITIES JAPAN BR CHF HEDGED CAP | 10/09 | 1,53% |
| *** BL EQUITIES JAPAN B USD HEDGED CAP | 10/09 | -7,86% |
| ** BL EUROPEAN FAMILY BUSINESSES A DIS | 09/09 | 2,00% |
| ** BL EUROPEAN FAMILY BUSINESSES AM DIS | 09/09 | 2,04% |
| ** BL EUROPEAN FAMILY BUSINESSES B CAP | 09/09 | 2,00% |
| ** BL EUROPEAN FAMILY BUSINESSES BI CAP | 09/09 | 2,49% |
| ** BL EUROPEAN FAMILY BUSINESSES BM CAP | 09/09 | 2,28% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 09/09 | -8,31% |
| ** BL EUROPEAN SMALL & MID CAPS A DIS | 09/09 | 1,12% |
| ** BL EUROPEAN SMALL & MID CAPS AM DIS | 09/09 | 1,40% |
| ** BL EUROPEAN SMALL & MID CAPS B CAP | 09/09 | 1,12% |
| ** BL EUROPEAN SMALL & MID CAPS BI CAP | 09/09 | 1,60% |
| ** BL EUROPEAN SMALL & MID CAPS BM CAP | 09/09 | 1,40% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 09/09 | -9,08% |
| * BL-FUND SELECTION 0-50 A DIS | 08/09 | 9,88% |
| ** BL-FUND SELECTION 0-50 B CAP | 08/09 | 15,00% |
