* BL EQUITIES JAPAN BR CAP | 03/10 | -3,94% |
| ** BL EQUITIES JAPAN BR CHF HEDGED CAP | 03/10 | 1,74% |
| ** BL EQUITIES JAPAN B USD HEDGED CAP | 03/10 | -7,52% |
| ** BL EUROPEAN FAMILY BUSINESSES A DIS | 06/10 | 1,30% |
| ** BL EUROPEAN FAMILY BUSINESSES AM DIS | 06/10 | 1,38% |
| ** BL EUROPEAN FAMILY BUSINESSES B CAP | 06/10 | 1,31% |
| ** BL EUROPEAN FAMILY BUSINESSES BI CAP | 06/10 | 1,84% |
| ** BL EUROPEAN FAMILY BUSINESSES BM CAP | 06/10 | 1,62% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 06/10 | -8,52% |
| ** BL EUROPEAN SMALL & MID CAPS A DIS | 06/10 | 0,26% |
| ** BL EUROPEAN SMALL & MID CAPS AM DIS | 06/10 | 0,57% |
| ** BL EUROPEAN SMALL & MID CAPS B CAP | 06/10 | 0,26% |
| ** BL EUROPEAN SMALL & MID CAPS BI CAP | 06/10 | 0,79% |
| ** BL EUROPEAN SMALL & MID CAPS BM CAP | 06/10 | 0,56% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 06/10 | -9,47% |
| * BL-FUND SELECTION 0-50 A DIS | 03/10 | 12,70% |
| ** BL-FUND SELECTION 0-50 B CAP | 03/10 | 17,96% |
| ** BL-FUND SELECTION 0-50 BI CAP | 03/10 | 18,18% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 03/10 | 2,82% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 03/10 | 4,10% |
