*** BL EQUITIES JAPAN BI EUR HEDGED CAP | 26/02 | 7,55% |
| * BL EQUITIES JAPAN BM CAP | 26/02 | 6,82% |
| *** BL EQUITIES JAPAN BM CHF HEDGED CAP | 26/02 | 9,03% |
| *** BL EQUITIES JAPAN BM EUR HEDGED CAP | 26/02 | 7,50% |
| *** BL EQUITIES JAPAN BM USD HEDGED CAP | 26/02 | 7,38% |
| * BL EQUITIES JAPAN BR CAP | 26/02 | 6,70% |
| *** BL EQUITIES JAPAN BR CHF HEDGED CAP | 26/02 | 8,87% |
| *** BL EQUITIES JAPAN B USD HEDGED CAP | 26/02 | 7,31% |
| ** BL EUROPEAN FAMILY BUSINESSES A DIS | 26/02 | -1,10% |
| ** BL EUROPEAN FAMILY BUSINESSES AM DIS | 26/02 | -1,44% |
| ** BL EUROPEAN FAMILY BUSINESSES B CAP | 26/02 | -0,83% |
| ** BL EUROPEAN FAMILY BUSINESSES BI CAP | 26/02 | -0,72% |
| ** BL EUROPEAN FAMILY BUSINESSES BM CAP | 26/02 | -0,77% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 26/02 | -1,16% |
| ** BL EUROPEAN SMALL & MID CAPS A DIS | 26/02 | 0,52% |
| ** BL EUROPEAN SMALL & MID CAPS AM DIS | 26/02 | 0,18% |
| ** BL EUROPEAN SMALL & MID CAPS B CAP | 26/02 | 0,67% |
| ** BL EUROPEAN SMALL & MID CAPS BI CAP | 26/02 | 0,77% |
| ** BL EUROPEAN SMALL & MID CAPS BM CAP | 26/02 | 0,73% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 26/02 | 0,32% |
| ** BL-FUND SELECTION 0-50 A DIS | 25/02 | 4,19% |
| ** BL-FUND SELECTION 0-50 B CAP | 25/02 | 4,19% |
| *** BL-FUND SELECTION 0-50 BI CAP | 25/02 | 4,24% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 25/02 | 0,00% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 25/02 | 0,73% |
| ** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 25/02 | 0,65% |
| ** BL-FUND SELECTION SMART EQUITIES B CAP | 25/02 | 6,21% |
| ** BL-FUND SELECTION SMART EQUITIES BI CAP | 25/02 | 6,30% |
| **** BL GLOBAL 30 A DIS | 26/02 | 6,62% |
| **** BL GLOBAL 30 AM DIS | 26/02 | 6,63% |
| **** BL GLOBAL 30 AR DIS | 26/02 | 6,57% |
| **** BL GLOBAL 30 B CAP | 26/02 | 6,62% |
| ***** BL GLOBAL 30 BI CAP | 26/02 | 6,73% |
| ***** BL GLOBAL 30 BM CAP | 26/02 | 6,68% |
| **** BL GLOBAL 30 BR CAP | 26/02 | 6,57% |
| **** BL GLOBAL 50 A DIS | 26/02 | 7,22% |
| **** BL GLOBAL 50 AM DIS | 26/02 | 7,23% |
| **** BL GLOBAL 50 AR DIS | 26/02 | 7,18% |
| **** BL GLOBAL 50 B CAP | 26/02 | 7,22% |
| **** BL GLOBAL 50 BI CAP | 26/02 | 7,34% |
| **** BL GLOBAL 50 BM CAP | 26/02 | 7,29% |
| *** BL GLOBAL 75 A DIS | 26/02 | 9,01% |
| **** BL GLOBAL 75 AM DIS | 26/02 | 9,00% |
| *** BL GLOBAL 75 B CAP | 26/02 | 9,34% |
| *** BL GLOBAL 75 B CHF HEDGED CAP | 26/02 | 10,96% |
| **** BL GLOBAL 75 BI CAP | 26/02 | 9,46% |
| **** BL GLOBAL 75 BM CAP | 26/02 | 9,40% |
| *** BL GLOBAL 75 BM CHF HEDGED CAP | 26/02 | 11,03% |
| *** BL GLOBAL 75 BR CAP | 26/02 | 9,27% |
| ** BL GLOBAL BOND OPPORTUNITIES A DIS | 26/02 | -0,50% |
