* BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 06/08 | -1,50% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 06/08 | 2,00% |
| * BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 06/08 | -1,09% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 06/08 | 1,82% |
| * BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 06/08 | -1,26% |
| * BL BOND DOLLAR A DIS | 06/08 | -1,14% |
| ** BL BOND DOLLAR B CAP | 06/08 | 1,21% |
| ** BL BOND DOLLAR BI CAP | 06/08 | 1,24% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 06/08 | -2,72% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 06/08 | -2,66% |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 06/08 | 1,73% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 06/08 | -1,20% |
| * BL BOND EURO A DIS | 06/08 | -1,03% |
| ** BL BOND EURO B CAP | 06/08 | -0,12% |
| ** BL BOND EURO BI CAP | 06/08 | -0,10% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 06/08 | -2,54% |
| *** BL CORPORATE BOND OPPORTUNITIES B CAP | 06/08 | 0,36% |
| ** BL EMERGING MARKETS A DIS | 06/08 | 15,69% |
| ** BL EMERGING MARKETS AM DIS | 06/08 | 15,56% |
| ** BL EMERGING MARKETS B CAP | 06/08 | 16,72% |
| ** BL EMERGING MARKETS BC CAP | 06/08 | 16,71% |
| ** BL EMERGING MARKETS BCM CAP | 06/08 | 16,99% |
| *** BL EMERGING MARKETS BI CAP | 06/08 | 17,20% |
| ** BL EMERGING MARKETS BM CAP | 06/08 | 17,00% |
| ** BL EMERGING MARKETS BR CAP | 06/08 | 16,56% |
| * BL EQUITIES AMERICA A DIS | 06/08 | 8,66% |
| * BL EQUITIES AMERICA AM DIS | 06/08 | 8,94% |
| * BL EQUITIES AMERICA B CAP | 06/08 | 8,66% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 06/08 | 5,26% |
| * BL EQUITIES AMERICA BI CAP | 06/08 | 9,11% |
| * BL EQUITIES AMERICA BM CAP | 06/08 | 8,93% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 06/08 | 5,52% |
| * BL EQUITIES ASIA A DIS | 06/08 | 18,56% |
| * BL EQUITIES ASIA AM DIS | 06/08 | 18,47% |
| * BL EQUITIES ASIA AR DIS | 06/08 | 18,63% |
| * BL EQUITIES ASIA B CAP | 06/08 | 18,82% |
| * BL EQUITIES ASIA BC CAP | 06/08 | 18,84% |
| * BL EQUITIES ASIA BM CAP | 06/08 | 19,13% |
| * BL EQUITIES DIVIDEND A DIS | 06/08 | 1,95% |
| * BL EQUITIES DIVIDEND AI DIS | 06/08 | 1,64% |
| * BL EQUITIES DIVIDEND AM DIS | 06/08 | 1,77% |
| * BL EQUITIES DIVIDEND AR DIS | 06/08 | 2,06% |
| * BL EQUITIES DIVIDEND B CAP | 06/08 | 2,72% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 06/08 | 0,83% |
| * BL EQUITIES DIVIDEND BI CAP | 06/08 | 3,14% |
| * BL EQUITIES DIVIDEND BM CAP | 06/08 | 2,96% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 06/08 | 5,97% |
| * BL EQUITIES DIVIDEND BR CAP | 06/08 | 2,58% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 06/08 | 5,72% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 06/08 | 17,47% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 06/08 | 17,26% |
| * BL EQUITIES EMERGING MARKETS B CAP | 06/08 | 18,09% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 06/08 | 18,10% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 06/08 | 18,38% |
| * BL EQUITIES EUROPE A DIS | 06/08 | 8,33% |
| * BL EQUITIES EUROPE AM DIS | 06/08 | 8,16% |
| * BL EQUITIES EUROPE B CAP | 06/08 | 8,59% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 06/08 | 6,48% |
| * BL EQUITIES EUROPE BI CAP | 06/08 | 9,04% |
| * BL EQUITIES EUROPE BM CAP | 06/08 | 8,86% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 06/08 | 11,91% |
| * BL EQUITIES EUROPE BR CAP | 06/08 | 8,43% |
| * BL EQUITIES JAPAN A DIS | 06/08 | 13,91% |
| * BL EQUITIES JAPAN AM DIS | 06/08 | 14,00% |
| * BL EQUITIES JAPAN B CAP | 06/08 | 13,91% |
| ** BL EQUITIES JAPAN B CHF HEDGED CAP | 06/08 | 11,56% |
| ** BL EQUITIES JAPAN B EUR HEDGED CAP | 06/08 | 13,70% |
| * BL EQUITIES JAPAN BI CAP | 06/08 | 14,38% |
| ** BL EQUITIES JAPAN BI CHF HEDGED CAP | 06/08 | 12,02% |
| ** BL EQUITIES JAPAN BI EUR HEDGED CAP | 06/08 | 14,18% |
| * BL EQUITIES JAPAN BM CAP | 06/08 | 14,19% |
| ** BL EQUITIES JAPAN BM CHF HEDGED CAP | 06/08 | 11,88% |
| ** BL EQUITIES JAPAN BM EUR HEDGED CAP | 06/08 | 13,98% |
| ** BL EQUITIES JAPAN BM USD HEDGED CAP | 06/08 | 17,68% |
| * BL EQUITIES JAPAN BR CAP | 06/08 | 13,73% |
| ** BL EQUITIES JAPAN BR CHF HEDGED CAP | 06/08 | 11,35% |
| ** BL EQUITIES JAPAN B USD HEDGED CAP | 06/08 | 17,53% |
| * BL EUROPEAN FAMILY BUSINESSES A DIS | 06/08 | -1,18% |
| * BL EUROPEAN FAMILY BUSINESSES AM DIS | 06/08 | -1,33% |
| * BL EUROPEAN FAMILY BUSINESSES B CAP | 06/08 | -0,89% |
| * BL EUROPEAN FAMILY BUSINESSES BI CAP | 06/08 | -0,48% |
| * BL EUROPEAN FAMILY BUSINESSES BM CAP | 06/08 | -0,66% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 06/08 | 1,96% |
| * BL EUROPEAN SMALL & MID CAPS A DIS | 06/08 | 5,61% |
| * BL EUROPEAN SMALL & MID CAPS AM DIS | 06/08 | 5,44% |
| * BL EUROPEAN SMALL & MID CAPS B CAP | 06/08 | 5,76% |
| * BL EUROPEAN SMALL & MID CAPS BI CAP | 06/08 | 6,20% |
| * BL EUROPEAN SMALL & MID CAPS BM CAP | 06/08 | 6,02% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 06/08 | 7,76% |
| ** BL-FUND SELECTION 0-50 A DIS | 05/08 | 2,39% |
| **** BL-FUND SELECTION 0-50 B CAP | 05/08 | 2,39% |
| **** BL-FUND SELECTION 0-50 BI CAP | 05/08 | 2,56% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 05/08 | -0,92% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 05/08 | -0,20% |
| ** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 05/08 | 2,43% |
| *** BL-FUND SELECTION SMART EQUITIES B CAP | 05/08 | 15,96% |
| *** BL-FUND SELECTION SMART EQUITIES BI CAP | 05/08 | 16,35% |
| **** BL GLOBAL 30 A DIS | 06/08 | 2,59% |
| ***** BL GLOBAL 30 AM DIS | 06/08 | 2,79% |
| **** BL GLOBAL 30 AR DIS | 06/08 | 2,44% |
