* BL EMERGING MARKETS A DIS | 12/02 | 8,57% |
| * BL EMERGING MARKETS AM DIS | 12/02 | 8,23% |
| * BL EMERGING MARKETS B CAP | 12/02 | 9,52% |
| * BL EMERGING MARKETS BC CAP | 12/02 | 9,71% |
| * BL EMERGING MARKETS BCM CAP | 12/02 | 9,76% |
| * BL EMERGING MARKETS BI CAP | 12/02 | 9,62% |
| * BL EMERGING MARKETS BM CAP | 12/02 | 9,59% |
| * BL EMERGING MARKETS BR CAP | 12/02 | 9,50% |
| * BL EQUITIES AMERICA A DIS | 12/02 | -5,23% |
| * BL EQUITIES AMERICA AM DIS | 12/02 | -5,19% |
| * BL EQUITIES AMERICA B CAP | 12/02 | -5,24% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 12/02 | -4,46% |
| * BL EQUITIES AMERICA BI CAP | 12/02 | -5,15% |
| * BL EQUITIES AMERICA BM CAP | 12/02 | -5,19% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 12/02 | -4,41% |
| * BL EQUITIES ASIA A DIS | 12/02 | 9,10% |
| * BL EQUITIES ASIA AM DIS | 12/02 | 8,80% |
| * BL EQUITIES ASIA AR DIS | 12/02 | 9,30% |
| * BL EQUITIES ASIA B CAP | 12/02 | 9,35% |
| * BL EQUITIES ASIA BC CAP | 12/02 | 9,18% |
| * BL EQUITIES ASIA BM CAP | 12/02 | 9,40% |
| * BL EQUITIES DIVIDEND A DIS | 12/02 | 0,12% |
| * BL EQUITIES DIVIDEND AI DIS | 12/02 | -0,52% |
| * BL EQUITIES DIVIDEND AM DIS | 12/02 | -0,25% |
| * BL EQUITIES DIVIDEND AR DIS | 12/02 | 0,35% |
| * BL EQUITIES DIVIDEND B CAP | 12/02 | 0,87% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 12/02 | 2,44% |
| * BL EQUITIES DIVIDEND BI CAP | 12/02 | 0,95% |
| * BL EQUITIES DIVIDEND BM CAP | 12/02 | 0,91% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 12/02 | 0,19% |
| * BL EQUITIES DIVIDEND BR CAP | 12/02 | 0,84% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 12/02 | 0,15% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 12/02 | 8,93% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 12/02 | 8,53% |
| * BL EQUITIES EMERGING MARKETS B CAP | 12/02 | 9,53% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 12/02 | 9,34% |
| * BL EQUITIES EMERGING MARKETS BCM CAP | 12/02 | 9,41% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 12/02 | 9,58% |
| * BL EQUITIES EUROPE A DIS | 12/02 | 2,26% |
| * BL EQUITIES EUROPE AM DIS | 12/02 | 1,90% |
| * BL EQUITIES EUROPE B CAP | 12/02 | 2,51% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 12/02 | 4,11% |
| * BL EQUITIES EUROPE BI CAP | 12/02 | 2,59% |
| * BL EQUITIES EUROPE BM CAP | 12/02 | 2,56% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 12/02 | 1,68% |
| * BL EQUITIES EUROPE BR CAP | 12/02 | 2,48% |
| * BL EQUITIES JAPAN A DIS | 13/02 | 4,20% |
| * BL EQUITIES JAPAN AM DIS | 13/02 | 4,08% |
| * BL EQUITIES JAPAN B CAP | 13/02 | 4,20% |
| *** BL EQUITIES JAPAN B CHF HEDGED CAP | 13/02 | 5,16% |
| *** BL EQUITIES JAPAN B EUR HEDGED CAP | 13/02 | 3,42% |
| * BL EQUITIES JAPAN BI CAP | 13/02 | 4,29% |
| *** BL EQUITIES JAPAN BI CHF HEDGED CAP | 13/02 | 5,25% |
| *** BL EQUITIES JAPAN BI EUR HEDGED CAP | 13/02 | 3,51% |
| * BL EQUITIES JAPAN BM CAP | 13/02 | 4,26% |
| *** BL EQUITIES JAPAN BM CHF HEDGED CAP | 13/02 | 5,22% |
| *** BL EQUITIES JAPAN BM EUR HEDGED CAP | 13/02 | 3,47% |
| *** BL EQUITIES JAPAN BM USD HEDGED CAP | 13/02 | 2,88% |
| * BL EQUITIES JAPAN BR CAP | 13/02 | 4,17% |
| *** BL EQUITIES JAPAN BR CHF HEDGED CAP | 13/02 | 5,11% |
| *** BL EQUITIES JAPAN B USD HEDGED CAP | 13/02 | 2,83% |
| ** BL EUROPEAN FAMILY BUSINESSES A DIS | 12/02 | -0,11% |
| ** BL EUROPEAN FAMILY BUSINESSES AM DIS | 12/02 | -0,47% |
| ** BL EUROPEAN FAMILY BUSINESSES B CAP | 12/02 | 0,16% |
| ** BL EUROPEAN FAMILY BUSINESSES BI CAP | 12/02 | 0,25% |
| ** BL EUROPEAN FAMILY BUSINESSES BM CAP | 12/02 | 0,22% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 12/02 | -0,75% |
| ** BL EUROPEAN SMALL & MID CAPS A DIS | 12/02 | 1,31% |
| ** BL EUROPEAN SMALL & MID CAPS AM DIS | 12/02 | 0,95% |
| ** BL EUROPEAN SMALL & MID CAPS B CAP | 12/02 | 1,46% |
| ** BL EUROPEAN SMALL & MID CAPS BI CAP | 12/02 | 1,54% |
| ** BL EUROPEAN SMALL & MID CAPS BM CAP | 12/02 | 1,50% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 12/02 | 0,52% |
| ** BL-FUND SELECTION 0-50 A DIS | 11/02 | 3,95% |
| ** BL-FUND SELECTION 0-50 B CAP | 11/02 | 3,95% |
| *** BL-FUND SELECTION 0-50 BI CAP | 11/02 | 3,99% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 11/02 | -0,14% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 11/02 | 0,60% |
| ** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 11/02 | -0,50% |
| ** BL-FUND SELECTION SMART EQUITIES B CAP | 11/02 | 4,32% |
| ** BL-FUND SELECTION SMART EQUITIES BI CAP | 11/02 | 4,39% |
| **** BL GLOBAL 30 A DIS | 12/02 | 4,62% |
| **** BL GLOBAL 30 AM DIS | 12/02 | 4,62% |
| **** BL GLOBAL 30 AR DIS | 12/02 | 4,59% |
| **** BL GLOBAL 30 B CAP | 12/02 | 4,62% |
| ***** BL GLOBAL 30 BI CAP | 12/02 | 4,71% |
| ***** BL GLOBAL 30 BM CAP | 12/02 | 4,66% |
| **** BL GLOBAL 30 BR CAP | 12/02 | 4,59% |
| **** BL GLOBAL 50 A DIS | 12/02 | 4,98% |
| **** BL GLOBAL 50 AM DIS | 12/02 | 4,96% |
| **** BL GLOBAL 50 AR DIS | 12/02 | 4,94% |
| **** BL GLOBAL 50 B CAP | 12/02 | 4,97% |
| **** BL GLOBAL 50 BI CAP | 12/02 | 5,06% |
| **** BL GLOBAL 50 BM CAP | 12/02 | 5,03% |
| *** BL GLOBAL 75 A DIS | 12/02 | 6,10% |
| **** BL GLOBAL 75 AM DIS | 12/02 | 6,07% |
| *** BL GLOBAL 75 B CAP | 12/02 | 6,41% |
| *** BL GLOBAL 75 B CHF HEDGED CAP | 12/02 | 8,06% |
| **** BL GLOBAL 75 BI CAP | 12/02 | 6,51% |
| **** BL GLOBAL 75 BM CAP | 12/02 | 6,47% |
