** BL-FUND SELECTION 0-50 BI CAP | 08/09 | 15,20% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 08/09 | 1,63% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 08/09 | 2,90% |
| ** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 08/09 | -7,62% |
| ** BL-FUND SELECTION SMART EQUITIES B CAP | 08/09 | 1,16% |
| ** BL-FUND SELECTION SMART EQUITIES BI CAP | 08/09 | 1,54% |
| ** BL GLOBAL 30 A DIS | 09/09 | 3,19% |
| ** BL GLOBAL 30 AM DIS | 09/09 | 3,31% |
| ** BL GLOBAL 30 AR DIS | 09/09 | 3,10% |
| ** BL GLOBAL 30 B CAP | 09/09 | 4,59% |
| *** BL GLOBAL 30 BI CAP | 09/09 | 5,10% |
| ** BL GLOBAL 30 BM CAP | 09/09 | 4,88% |
| ** BL GLOBAL 30 BR CAP | 09/09 | 4,42% |
| ** BL GLOBAL 50 A DIS | 09/09 | 3,79% |
| ** BL GLOBAL 50 AM DIS | 09/09 | 3,97% |
| ** BL GLOBAL 50 AR DIS | 09/09 | 3,70% |
| ** BL GLOBAL 50 B CAP | 09/09 | 4,70% |
| *** BL GLOBAL 50 BI CAP | 09/09 | 5,20% |
| ** BL GLOBAL 50 BM CAP | 09/09 | 4,99% |
| ** BL GLOBAL 75 A DIS | 09/09 | 4,12% |
| ** BL GLOBAL 75 AM DIS | 09/09 | 4,34% |
| ** BL GLOBAL 75 B CAP | 09/09 | 4,52% |
| ** BL GLOBAL 75 B CHF HEDGED CAP | 09/09 | 3,57% |
| ** BL GLOBAL 75 BI CAP | 09/09 | 5,02% |
| ** BL GLOBAL 75 BM CAP | 09/09 | 4,81% |
| ** BL GLOBAL 75 BM CHF HEDGED CAP | 09/09 | 3,86% |
| ** BL GLOBAL 75 BR CAP | 09/09 | 4,22% |
| ** BL GLOBAL BOND OPPORTUNITIES A DIS | 09/09 | -7,33% |
| **** BL GLOBAL BOND OPPORTUNITIES B CAP | 09/09 | 1,06% |
| **** BL GLOBAL BOND OPPORTUNITIES BI CAP | 09/09 | 1,16% |
| ** BL GLOBAL EQUITIES A DIS | 09/09 | -5,51% |
| ** BL GLOBAL EQUITIES AM DIS | 09/09 | -5,25% |
| ** BL GLOBAL EQUITIES B CAP | 09/09 | -5,51% |
| ** BL GLOBAL EQUITIES BI CAP | 09/09 | -5,06% |
| ** BL GLOBAL EQUITIES BM CAP | 09/09 | -5,25% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 09/09 | 2,57% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 09/09 | 2,77% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 09/09 | 2,44% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 09/09 | 4,34% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 09/09 | 3,41% |
| ** BL GLOBAL FLEXIBLE EUR BI CAP | 09/09 | 4,84% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 09/09 | 4,63% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 09/09 | 3,30% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 09/09 | 4,16% |
| ** BL GLOBAL FLEXIBLE USD A DIS | 09/09 | -5,25% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 09/09 | -4,87% |
| ** BL GLOBAL FLEXIBLE USD AR DIS | 09/09 | -5,39% |
| ** BL GLOBAL FLEXIBLE USD B CAP | 09/09 | -4,61% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 09/09 | -4,15% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 09/09 | -4,34% |
