* BL EQUITIES AMERICA BM CAP | 30/07 | 4,76% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 30/07 | 0,92% |
| * BL EQUITIES ASIA A DIS | 30/07 | 13,69% |
| * BL EQUITIES ASIA AM DIS | 30/07 | 13,60% |
| * BL EQUITIES ASIA AR DIS | 30/07 | 13,77% |
| * BL EQUITIES ASIA B CAP | 30/07 | 13,96% |
| * BL EQUITIES ASIA BC CAP | 30/07 | 13,63% |
| ** BL EQUITIES ASIA BM CAP | 30/07 | 14,23% |
| * BL EQUITIES DIVIDEND A DIS | 30/07 | 1,17% |
| * BL EQUITIES DIVIDEND AI DIS | 30/07 | 0,85% |
| * BL EQUITIES DIVIDEND AM DIS | 30/07 | 0,98% |
| * BL EQUITIES DIVIDEND AR DIS | 30/07 | 1,28% |
| * BL EQUITIES DIVIDEND B CAP | 30/07 | 1,93% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 30/07 | 0,32% |
| * BL EQUITIES DIVIDEND BI CAP | 30/07 | 2,33% |
| * BL EQUITIES DIVIDEND BM CAP | 30/07 | 2,16% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 30/07 | 5,72% |
| * BL EQUITIES DIVIDEND BR CAP | 30/07 | 1,80% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 30/07 | 5,48% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 30/07 | 12,04% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 30/07 | 11,83% |
| * BL EQUITIES EMERGING MARKETS B CAP | 30/07 | 12,64% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 30/07 | 12,32% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 30/07 | 12,91% |
| * BL EQUITIES EUROPE A DIS | 30/07 | 6,70% |
| * BL EQUITIES EUROPE AM DIS | 30/07 | 6,52% |
| * BL EQUITIES EUROPE B CAP | 30/07 | 6,95% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 30/07 | 5,17% |
| * BL EQUITIES EUROPE BI CAP | 30/07 | 7,38% |
| * BL EQUITIES EUROPE BM CAP | 30/07 | 7,21% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 30/07 | 10,82% |
| * BL EQUITIES EUROPE BR CAP | 30/07 | 6,81% |
| * BL EQUITIES JAPAN A DIS | 30/07 | 9,84% |
| * BL EQUITIES JAPAN AM DIS | 30/07 | 9,91% |
| * BL EQUITIES JAPAN B CAP | 30/07 | 9,84% |
| ** BL EQUITIES JAPAN B CHF HEDGED CAP | 30/07 | 10,78% |
| ** BL EQUITIES JAPAN B EUR HEDGED CAP | 30/07 | 12,52% |
| * BL EQUITIES JAPAN BI CAP | 30/07 | 10,28% |
| ** BL EQUITIES JAPAN BI CHF HEDGED CAP | 30/07 | 11,23% |
| ** BL EQUITIES JAPAN BI EUR HEDGED CAP | 30/07 | 12,97% |
| * BL EQUITIES JAPAN BM CAP | 30/07 | 10,10% |
| ** BL EQUITIES JAPAN BM CHF HEDGED CAP | 30/07 | 11,09% |
| ** BL EQUITIES JAPAN BM EUR HEDGED CAP | 30/07 | 12,78% |
| ** BL EQUITIES JAPAN BM USD HEDGED CAP | 30/07 | 17,00% |
| * BL EQUITIES JAPAN BR CAP | 30/07 | 9,68% |
| ** BL EQUITIES JAPAN BR CHF HEDGED CAP | 30/07 | 10,58% |
| ** BL EQUITIES JAPAN B USD HEDGED CAP | 30/07 | 16,86% |
| * BL EUROPEAN FAMILY BUSINESSES A DIS | 30/07 | -2,12% |
| * BL EUROPEAN FAMILY BUSINESSES AM DIS | 30/07 | -2,28% |
| * BL EUROPEAN FAMILY BUSINESSES B CAP | 30/07 | -1,84% |
| * BL EUROPEAN FAMILY BUSINESSES BI CAP | 30/07 | -1,44% |
| * BL EUROPEAN FAMILY BUSINESSES BM CAP | 30/07 | -1,61% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 30/07 | 1,55% |
| * BL EUROPEAN SMALL & MID CAPS A DIS | 30/07 | 4,07% |
| * BL EUROPEAN SMALL & MID CAPS AM DIS | 30/07 | 3,89% |
| * BL EUROPEAN SMALL & MID CAPS B CAP | 30/07 | 4,22% |
| * BL EUROPEAN SMALL & MID CAPS BI CAP | 30/07 | 4,64% |
| * BL EUROPEAN SMALL & MID CAPS BM CAP | 30/07 | 4,46% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 30/07 | 6,80% |
| ** BL-FUND SELECTION 0-50 A DIS | 29/07 | 0,51% |
| **** BL-FUND SELECTION 0-50 B CAP | 29/07 | 0,50% |
| **** BL-FUND SELECTION 0-50 BI CAP | 29/07 | 0,67% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 29/07 | -1,83% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 29/07 | -1,11% |
| ** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 29/07 | 3,01% |
| *** BL-FUND SELECTION SMART EQUITIES B CAP | 29/07 | 10,78% |
| *** BL-FUND SELECTION SMART EQUITIES BI CAP | 29/07 | 11,14% |
| **** BL GLOBAL 30 A DIS | 30/07 | 1,41% |
| ***** BL GLOBAL 30 AM DIS | 30/07 | 1,60% |
| **** BL GLOBAL 30 AR DIS | 30/07 | 1,27% |
| ***** BL GLOBAL 30 B CAP | 30/07 | 1,41% |
| ***** BL GLOBAL 30 BI CAP | 30/07 | 1,82% |
| ***** BL GLOBAL 30 BM CAP | 30/07 | 1,65% |
| ***** BL GLOBAL 30 BR CAP | 30/07 | 1,27% |
| **** BL GLOBAL 50 A DIS | 30/07 | 1,84% |
| **** BL GLOBAL 50 AM DIS | 30/07 | 2,02% |
| *** BL GLOBAL 50 AR DIS | 30/07 | 1,69% |
| **** BL GLOBAL 50 B CAP | 30/07 | 1,84% |
| ***** BL GLOBAL 50 BI CAP | 30/07 | 2,25% |
| **** BL GLOBAL 50 BM CAP | 30/07 | 2,08% |
| *** BL GLOBAL 75 A DIS | 30/07 | 2,94% |
| *** BL GLOBAL 75 AM DIS | 30/07 | 3,10% |
| *** BL GLOBAL 75 B CAP | 30/07 | 3,24% |
| ** BL GLOBAL 75 B CHF HEDGED CAP | 30/07 | 2,01% |
| **** BL GLOBAL 75 BI CAP | 30/07 | 3,66% |
| **** BL GLOBAL 75 BM CAP | 30/07 | 3,49% |
| *** BL GLOBAL 75 BM CHF HEDGED CAP | 30/07 | 2,24% |
| *** BL GLOBAL 75 BR CAP | 30/07 | 3,07% |
| * BL GLOBAL BOND OPPORTUNITIES A DIS | 30/07 | -0,80% |
| ** BL GLOBAL BOND OPPORTUNITIES B CAP | 30/07 | 1,33% |
| *** BL GLOBAL BOND OPPORTUNITIES BI CAP | 30/07 | 1,41% |
| * BL GLOBAL EQUITIES A DIS | 30/07 | 4,62% |
| * BL GLOBAL EQUITIES AM DIS | 30/07 | 4,87% |
| * BL GLOBAL EQUITIES B CAP | 30/07 | 4,62% |
| * BL GLOBAL EQUITIES BI CAP | 30/07 | 5,04% |
| * BL GLOBAL EQUITIES BM CAP | 30/07 | 4,86% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 30/07 | 4,90% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 30/07 | 4,89% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 30/07 | 4,75% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 30/07 | 4,91% |
