** BL EUROPEAN SMALL & MID CAPS BM CAP | 08/09 | 1,69% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 08/09 | -8,98% |
| * BL-FUND SELECTION 0-50 A DIS | 05/09 | 9,56% |
| ** BL-FUND SELECTION 0-50 B CAP | 05/09 | 14,67% |
| ** BL-FUND SELECTION 0-50 BI CAP | 05/09 | 14,86% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 05/09 | 1,53% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 05/09 | 2,80% |
| ** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 05/09 | -7,47% |
| ** BL-FUND SELECTION SMART EQUITIES B CAP | 05/09 | 0,79% |
| ** BL-FUND SELECTION SMART EQUITIES BI CAP | 05/09 | 1,17% |
| ** BL GLOBAL 30 A DIS | 08/09 | 3,18% |
| ** BL GLOBAL 30 AM DIS | 08/09 | 3,30% |
| ** BL GLOBAL 30 AR DIS | 08/09 | 3,09% |
| ** BL GLOBAL 30 B CAP | 08/09 | 4,59% |
| *** BL GLOBAL 30 BI CAP | 08/09 | 5,09% |
| ** BL GLOBAL 30 BM CAP | 08/09 | 4,88% |
| ** BL GLOBAL 30 BR CAP | 08/09 | 4,42% |
| ** BL GLOBAL 50 A DIS | 08/09 | 3,81% |
| ** BL GLOBAL 50 AM DIS | 08/09 | 3,98% |
| ** BL GLOBAL 50 AR DIS | 08/09 | 3,72% |
| ** BL GLOBAL 50 B CAP | 08/09 | 4,71% |
| *** BL GLOBAL 50 BI CAP | 08/09 | 5,21% |
| ** BL GLOBAL 50 BM CAP | 08/09 | 5,00% |
| ** BL GLOBAL 75 A DIS | 08/09 | 4,15% |
| ** BL GLOBAL 75 AM DIS | 08/09 | 4,38% |
| ** BL GLOBAL 75 B CAP | 08/09 | 4,55% |
| ** BL GLOBAL 75 B CHF HEDGED CAP | 08/09 | 3,72% |
| ** BL GLOBAL 75 BI CAP | 08/09 | 5,05% |
| ** BL GLOBAL 75 BM CAP | 08/09 | 4,84% |
| ** BL GLOBAL 75 BM CHF HEDGED CAP | 08/09 | 4,00% |
| ** BL GLOBAL 75 BR CAP | 08/09 | 4,26% |
| ** BL GLOBAL BOND OPPORTUNITIES A DIS | 08/09 | -7,30% |
| **** BL GLOBAL BOND OPPORTUNITIES B CAP | 08/09 | 1,11% |
| **** BL GLOBAL BOND OPPORTUNITIES BI CAP | 08/09 | 1,19% |
| ** BL GLOBAL EQUITIES A DIS | 08/09 | -5,27% |
| ** BL GLOBAL EQUITIES AM DIS | 08/09 | -5,01% |
| ** BL GLOBAL EQUITIES B CAP | 08/09 | -5,27% |
| ** BL GLOBAL EQUITIES BI CAP | 08/09 | -4,82% |
| ** BL GLOBAL EQUITIES BM CAP | 08/09 | -5,01% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 08/09 | 2,54% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 08/09 | 2,75% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 08/09 | 2,41% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 08/09 | 4,31% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 08/09 | 3,49% |
| ** BL GLOBAL FLEXIBLE EUR BI CAP | 08/09 | 4,81% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 08/09 | 4,60% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 08/09 | 3,38% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 08/09 | 4,14% |
| ** BL GLOBAL FLEXIBLE USD A DIS | 08/09 | -5,09% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 08/09 | -4,72% |
| ** BL GLOBAL FLEXIBLE USD AR DIS | 08/09 | -5,22% |
| ** BL GLOBAL FLEXIBLE USD B CAP | 08/09 | -4,44% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 08/09 | -3,99% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 08/09 | -4,18% |
| ** BL GLOBAL FLEXIBLE USD BR CAP | 08/09 | -4,60% |
| ** BL-GLOBAL MARKETS A DIS | 08/09 | -2,41% |
| ND BL-GLOBAL MARKETS AM DIS | 08/09 | · |
| ** BL-GLOBAL MARKETS B CAP | 08/09 | -1,26% |
| *** BL-GLOBAL MARKETS BI CAP | 08/09 | -0,84% |
| ND BL-GLOBAL MARKETS BM CAP | 08/09 | · |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 08/09 | -4,39% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 08/09 | 1,29% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 08/09 | -4,36% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 08/09 | 6,31% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 08/09 | 2,85% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 08/09 | -4,78% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 08/09 | -6,11% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 08/09 | 4,33% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 08/09 | 7,41% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 08/09 | 8,10% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 08/09 | 4,77% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 08/09 | -2,75% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 08/09 | 8,33% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 08/09 | 1,92% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 08/09 | 4,98% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 08/09 | 0,88% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 08/09 | -2,55% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 08/09 | -8,76% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 08/09 | 1,31% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 08/09 | 0,84% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 08/09 | 8,14% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 08/09 | 4,80% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 08/09 | -2,73% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 08/09 | 8,10% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 08/09 | -2,76% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 08/09 | -2,49% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 08/09 | 7,73% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 08/09 | 1,32% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 08/09 | -3,09% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 08/09 | -9,31% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 08/09 | 8,51% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 08/09 | 5,16% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 08/09 | -1,12% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 08/09 | -2,38% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 08/09 | -8,60% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 08/09 | 3,63% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 08/09 | 4,31% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 08/09 | -6,20% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 08/09 | -1,68% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 08/09 | -4,67% |
