***** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 08/05 | 3,73% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 08/05 | -3,92% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 08/05 | 4,07% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 08/05 | -3,91% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 08/05 | 3,96% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 08/05 | 2,36% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 08/05 | -3,74% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 08/05 | -4,25% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 08/05 | 3,56% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 08/05 | 7,09% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 08/05 | 4,18% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 08/05 | 4,01% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 08/05 | 2,44% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 08/05 | 2,91% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 08/05 | -3,66% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 08/05 | 4,18% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 08/05 | 4,06% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 08/05 | -0,17% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 08/05 | 4,21% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 08/05 | 2,65% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 08/05 | 1,82% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 08/05 | -3,48% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 08/05 | 3,97% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 08/05 | -3,71% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 08/05 | -4,14% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 08/05 | -4,37% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 08/05 | 3,36% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 08/05 | -4,42% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 08/05 | 8,50% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 08/05 | -4,23% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 08/05 | 3,65% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 08/05 | 3,57% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 08/05 | 1,89% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 08/05 | -4,18% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 08/05 | 3,32% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 08/05 | 3,83% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 08/05 | 2,56% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 08/05 | 8,57% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 08/05 | -4,13% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 08/05 | -3,48% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 08/05 | -1,60% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 08/05 | -3,08% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 08/05 | -1,60% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 08/05 | -1,28% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 08/05 | -2,93% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 08/05 | -1,35% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 08/05 | -2,82% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 08/05 | -8,68% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 08/05 | -3,36% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 08/05 | -1,78% |
