* BL EQUITIES DIVIDEND B USD HEDGED CAP | 08/07 | 5,52% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 08/07 | 16,64% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 08/07 | 16,40% |
| * BL EQUITIES EMERGING MARKETS B CAP | 08/07 | 17,27% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 08/07 | 17,18% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 08/07 | 17,51% |
| * BL EQUITIES EUROPE A DIS | 08/07 | 6,05% |
| * BL EQUITIES EUROPE AM DIS | 08/07 | 5,86% |
| * BL EQUITIES EUROPE B CAP | 08/07 | 6,31% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 08/07 | 5,89% |
| * BL EQUITIES EUROPE BI CAP | 08/07 | 6,69% |
| * BL EQUITIES EUROPE BM CAP | 08/07 | 6,54% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 08/07 | 10,69% |
| * BL EQUITIES EUROPE BR CAP | 08/07 | 6,17% |
| * BL EQUITIES JAPAN A DIS | 08/07 | 11,22% |
| * BL EQUITIES JAPAN AM DIS | 08/07 | 11,27% |
| * BL EQUITIES JAPAN B CAP | 08/07 | 11,22% |
| ** BL EQUITIES JAPAN B CHF HEDGED CAP | 08/07 | 12,50% |
| ** BL EQUITIES JAPAN B EUR HEDGED CAP | 08/07 | 12,79% |
| * BL EQUITIES JAPAN BI CAP | 08/07 | 11,62% |
| ** BL EQUITIES JAPAN BI CHF HEDGED CAP | 08/07 | 12,91% |
| ** BL EQUITIES JAPAN BI EUR HEDGED CAP | 08/07 | 13,20% |
| * BL EQUITIES JAPAN BM CAP | 08/07 | 11,46% |
| ** BL EQUITIES JAPAN BM CHF HEDGED CAP | 08/07 | 12,78% |
| ** BL EQUITIES JAPAN BM EUR HEDGED CAP | 08/07 | 13,03% |
| ** BL EQUITIES JAPAN BM USD HEDGED CAP | 08/07 | 17,88% |
| * BL EQUITIES JAPAN BR CAP | 08/07 | 11,07% |
| ** BL EQUITIES JAPAN BR CHF HEDGED CAP | 08/07 | 12,33% |
| ** BL EQUITIES JAPAN B USD HEDGED CAP | 08/07 | 17,64% |
| * BL EUROPEAN FAMILY BUSINESSES A DIS | 08/07 | -6,78% |
| * BL EUROPEAN FAMILY BUSINESSES AM DIS | 08/07 | -6,96% |
| * BL EUROPEAN FAMILY BUSINESSES B CAP | 08/07 | -6,51% |
| * BL EUROPEAN FAMILY BUSINESSES BI CAP | 08/07 | -6,18% |
| * BL EUROPEAN FAMILY BUSINESSES BM CAP | 08/07 | -6,32% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 08/07 | -2,77% |
| * BL EUROPEAN SMALL & MID CAPS A DIS | 08/07 | -2,33% |
| * BL EUROPEAN SMALL & MID CAPS AM DIS | 08/07 | -2,52% |
| * BL EUROPEAN SMALL & MID CAPS B CAP | 08/07 | -2,18% |
| * BL EUROPEAN SMALL & MID CAPS BI CAP | 08/07 | -1,84% |
| * BL EUROPEAN SMALL & MID CAPS BM CAP | 08/07 | -1,98% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 08/07 | 0,73% |
| ** BL-FUND SELECTION 0-50 A DIS | 07/07 | 1,58% |
| **** BL-FUND SELECTION 0-50 B CAP | 07/07 | 1,58% |
| **** BL-FUND SELECTION 0-50 BI CAP | 07/07 | 1,73% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 07/07 | -0,44% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 07/07 | 0,28% |
| ** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 07/07 | 3,91% |
| *** BL-FUND SELECTION SMART EQUITIES B CAP | 07/07 | 14,36% |
| *** BL-FUND SELECTION SMART EQUITIES BI CAP | 07/07 | 14,69% |
| **** BL GLOBAL 30 A DIS | 08/07 | 1,15% |
