*** BL EQUITIES JAPAN BM CHF HEDGED CAP | 19/05 | 8,34% |
| ** BL EQUITIES JAPAN BM EUR HEDGED CAP | 19/05 | 7,43% |
| *** BL EQUITIES JAPAN BM USD HEDGED CAP | 19/05 | 9,70% |
| * BL EQUITIES JAPAN BR CAP | 19/05 | 5,99% |
| ** BL EQUITIES JAPAN BR CHF HEDGED CAP | 19/05 | 8,03% |
| ** BL EQUITIES JAPAN B USD HEDGED CAP | 19/05 | 9,53% |
| * BL EUROPEAN FAMILY BUSINESSES A DIS | 19/05 | -6,69% |
| * BL EUROPEAN FAMILY BUSINESSES AM DIS | 19/05 | -6,92% |
| * BL EUROPEAN FAMILY BUSINESSES B CAP | 19/05 | -6,43% |
| * BL EUROPEAN FAMILY BUSINESSES BI CAP | 19/05 | -6,18% |
| * BL EUROPEAN FAMILY BUSINESSES BM CAP | 19/05 | -6,28% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 19/05 | -4,65% |
| * BL EUROPEAN SMALL & MID CAPS A DIS | 19/05 | -0,03% |
| * BL EUROPEAN SMALL & MID CAPS AM DIS | 19/05 | -0,28% |
| * BL EUROPEAN SMALL & MID CAPS B CAP | 19/05 | 0,11% |
| * BL EUROPEAN SMALL & MID CAPS BI CAP | 19/05 | 0,37% |
| * BL EUROPEAN SMALL & MID CAPS BM CAP | 19/05 | 0,27% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 19/05 | 0,96% |
| *** BL-FUND SELECTION 0-50 A DIS | 18/05 | 1,08% |
| **** BL-FUND SELECTION 0-50 B CAP | 18/05 | 1,08% |
| **** BL-FUND SELECTION 0-50 BI CAP | 18/05 | 1,19% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 18/05 | -1,74% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 18/05 | -1,02% |
| ** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 18/05 | 0,45% |
| ** BL-FUND SELECTION SMART EQUITIES B CAP | 18/05 | 8,86% |
| ** BL-FUND SELECTION SMART EQUITIES BI CAP | 18/05 | 9,09% |
| **** BL GLOBAL 30 A DIS | 19/05 | 2,08% |
| **** BL GLOBAL 30 AM DIS | 19/05 | 2,20% |
| **** BL GLOBAL 30 AR DIS | 19/05 | 1,99% |
| ***** BL GLOBAL 30 B CAP | 19/05 | 2,09% |
| ***** BL GLOBAL 30 BI CAP | 19/05 | 2,36% |
| ***** BL GLOBAL 30 BM CAP | 19/05 | 2,24% |
| **** BL GLOBAL 30 BR CAP | 19/05 | 1,98% |
| **** BL GLOBAL 50 A DIS | 19/05 | 2,18% |
| **** BL GLOBAL 50 AM DIS | 19/05 | 2,28% |
| **** BL GLOBAL 50 AR DIS | 19/05 | 2,08% |
| **** BL GLOBAL 50 B CAP | 19/05 | 2,18% |
| ***** BL GLOBAL 50 BI CAP | 19/05 | 2,45% |
| ***** BL GLOBAL 50 BM CAP | 19/05 | 2,34% |
| **** BL GLOBAL 75 A DIS | 19/05 | 2,70% |
| **** BL GLOBAL 75 AM DIS | 19/05 | 2,78% |
| **** BL GLOBAL 75 B CAP | 19/05 | 3,01% |
| **** BL GLOBAL 75 B CHF HEDGED CAP | 19/05 | 4,25% |
| **** BL GLOBAL 75 BI CAP | 19/05 | 3,28% |
| **** BL GLOBAL 75 BM CAP | 19/05 | 3,17% |
| **** BL GLOBAL 75 BM CHF HEDGED CAP | 19/05 | 4,41% |
| **** BL GLOBAL 75 BR CAP | 19/05 | 2,88% |
| * BL GLOBAL BOND OPPORTUNITIES A DIS | 19/05 | -2,21% |
| *** BL GLOBAL BOND OPPORTUNITIES B CAP | 19/05 | -0,11% |
| *** BL GLOBAL BOND OPPORTUNITIES BI CAP | 19/05 | -0,06% |
