* BL EQUITIES DIVIDEND BM CAP | 08/05 | -2,07% |
| *** BL EQUITIES DIVIDEND BM USD HEDGED CAP | 08/05 | -9,50% |
| * BL EQUITIES DIVIDEND BR CAP | 08/05 | -2,28% |
| ** BL EQUITIES DIVIDEND B USD HEDGED CAP | 08/05 | -9,63% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 08/05 | -1,27% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 08/05 | -2,25% |
| ** BL EQUITIES EMERGING MARKETS B CAP | 08/05 | -1,26% |
| ** BL EQUITIES EMERGING MARKETS BC CAP | 08/05 | -1,37% |
| ** BL EQUITIES EMERGING MARKETS BCM CAP | 08/05 | -1,25% |
| ** BL EQUITIES EMERGING MARKETS BM CAP | 08/05 | -1,13% |
| * BL EQUITIES EUROPE A DIS | 08/05 | -0,39% |
| * BL EQUITIES EUROPE AM DIS | 08/05 | -0,57% |
| * BL EQUITIES EUROPE B CAP | 08/05 | -0,17% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 08/05 | -0,05% |
| * BL EQUITIES EUROPE BI CAP | 08/05 | 0,07% |
| * BL EQUITIES EUROPE BM CAP | 08/05 | -0,03% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 08/05 | -7,64% |
| * BL EQUITIES EUROPE BR CAP | 08/05 | -0,26% |
| * BL EQUITIES EUROPE B USD HEDGED CAP | 08/05 | -7,81% |
| * BL EQUITIES EUROPE PEA A DIS | 08/05 | 0,66% |
| * BL EQUITIES EUROPE PEA B CAP | 08/05 | 0,66% |
| * BL EQUITIES EUROPE PEA BM CAP | 08/05 | 0,80% |
| * BL EQUITIES JAPAN A DIS | 12/05 | -3,68% |
| * BL EQUITIES JAPAN AM DIS | 12/05 | -3,54% |
| * BL EQUITIES JAPAN B CAP | 12/05 | -3,68% |
| *** BL EQUITIES JAPAN B CHF HEDGED CAP | 12/05 | -3,12% |
| *** BL EQUITIES JAPAN B EUR HEDGED CAP | 12/05 | -4,55% |
| * BL EQUITIES JAPAN BI CAP | 12/05 | -3,43% |
| *** BL EQUITIES JAPAN BI CHF HEDGED CAP | 12/05 | -2,87% |
| *** BL EQUITIES JAPAN BI EUR HEDGED CAP | 12/05 | -4,12% |
| * BL EQUITIES JAPAN BM CAP | 12/05 | -3,54% |
| *** BL EQUITIES JAPAN BM CHF HEDGED CAP | 12/05 | -3,00% |
| *** BL EQUITIES JAPAN BM EUR HEDGED CAP | 12/05 | -4,41% |
| **** BL EQUITIES JAPAN BM USD HEDGED CAP | 12/05 | -8,33% |
| * BL EQUITIES JAPAN BR CAP | 12/05 | -3,76% |
| *** BL EQUITIES JAPAN BR CHF HEDGED CAP | 12/05 | -3,13% |
| **** BL EQUITIES JAPAN B USD HEDGED CAP | 12/05 | -8,41% |
| * BL EUROPEAN FAMILY BUSINESSES A DIS | 08/05 | 0,49% |
| * BL EUROPEAN FAMILY BUSINESSES AM DIS | 08/05 | 0,41% |
| * BL EUROPEAN FAMILY BUSINESSES B CAP | 08/05 | 0,50% |
| * BL EUROPEAN FAMILY BUSINESSES BI CAP | 08/05 | 0,74% |
| * BL EUROPEAN FAMILY BUSINESSES BM CAP | 08/05 | 0,64% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 08/05 | -7,15% |
| ** BL EUROPEAN SMALL & MID CAPS A DIS | 08/05 | -1,77% |
| ** BL EUROPEAN SMALL & MID CAPS AM DIS | 08/05 | -1,63% |
| ** BL EUROPEAN SMALL & MID CAPS B CAP | 08/05 | -1,77% |
| ** BL EUROPEAN SMALL & MID CAPS BI CAP | 08/05 | -1,54% |
| ** BL EUROPEAN SMALL & MID CAPS BM CAP | 08/05 | -1,64% |
| *** BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 08/05 | -9,18% |
| * BL-FUND SELECTION 0-50 A DIS | 07/05 | 4,23% |
| ** BL-FUND SELECTION 0-50 B CAP | 07/05 | 9,10% |
| ** BL-FUND SELECTION 0-50 BI CAP | 07/05 | 9,18% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 07/05 | 0,03% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 07/05 | 1,28% |
| *** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 07/05 | -6,88% |
| * BL-FUND SELECTION SMART EQUITIES B CAP | 07/05 | -7,11% |
| ** BL-FUND SELECTION SMART EQUITIES BI CAP | 07/05 | -6,93% |
| **** BL GLOBAL 30 A DIS | 08/05 | 0,92% |
| **** BL GLOBAL 30 AM DIS | 08/05 | 0,91% |
| **** BL GLOBAL 30 AR DIS | 08/05 | 0,91% |
| **** BL GLOBAL 30 B CAP | 08/05 | 2,30% |
| ***** BL GLOBAL 30 BI CAP | 08/05 | 2,55% |
| ***** BL GLOBAL 30 BM CAP | 08/05 | 2,45% |
| **** BL GLOBAL 30 BR CAP | 08/05 | 2,21% |
| ***** BL GLOBAL 50 A DIS | 08/05 | 0,98% |
| ***** BL GLOBAL 50 AM DIS | 08/05 | 1,00% |
| **** BL GLOBAL 50 AR DIS | 08/05 | 0,97% |
| ***** BL GLOBAL 50 B CAP | 08/05 | 1,85% |
| ***** BL GLOBAL 50 BI CAP | 08/05 | 2,10% |
| ***** BL GLOBAL 50 BM CAP | 08/05 | 1,99% |
| ***** BL GLOBAL 75 A DIS | 08/05 | 0,37% |
| ***** BL GLOBAL 75 AM DIS | 08/05 | 0,45% |
| ***** BL GLOBAL 75 B CAP | 08/05 | 0,76% |
| ***** BL GLOBAL 75 B CHF HEDGED CAP | 08/05 | 0,74% |
| ***** BL GLOBAL 75 BI CAP | 08/05 | 1,00% |
| ***** BL GLOBAL 75 BM CAP | 08/05 | 0,89% |
| ***** BL GLOBAL 75 BM CHF HEDGED CAP | 08/05 | 0,88% |
| ***** BL GLOBAL 75 BR CAP | 08/05 | 0,62% |
| * BL GLOBAL BOND OPPORTUNITIES A DIS | 08/05 | -8,33% |
| *** BL GLOBAL BOND OPPORTUNITIES B CAP | 08/05 | -0,02% |
| *** BL GLOBAL BOND OPPORTUNITIES BI CAP | 08/05 | 0,02% |
| ** BL GLOBAL EQUITIES A DIS | 08/05 | -6,57% |
| ** BL GLOBAL EQUITIES AM DIS | 08/05 | -6,43% |
| ** BL GLOBAL EQUITIES B CAP | 08/05 | -6,56% |
| *** BL GLOBAL EQUITIES BI CAP | 08/05 | -6,34% |
| ** BL GLOBAL EQUITIES BM CAP | 08/05 | -6,43% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 08/05 | 0,30% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 08/05 | 0,36% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 08/05 | 0,26% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 08/05 | 2,04% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 08/05 | 2,02% |
| ** BL GLOBAL FLEXIBLE EUR BI CAP | 08/05 | 2,28% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 08/05 | 2,18% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 08/05 | 1,90% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 08/05 | 1,94% |
| *** BL GLOBAL FLEXIBLE USD A DIS | 08/05 | -5,99% |
| **** BL GLOBAL FLEXIBLE USD AM DIS | 08/05 | -5,75% |
| *** BL GLOBAL FLEXIBLE USD AR DIS | 08/05 | -6,05% |
| **** BL GLOBAL FLEXIBLE USD B CAP | 08/05 | -5,35% |
| **** BL GLOBAL FLEXIBLE USD BI CAP | 08/05 | -5,12% |
