***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 01/07 | 10,71% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 01/07 | 10,97% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 01/07 | 13,57% |
| ** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 01/07 | 9,56% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 01/07 | 15,58% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 01/07 | 10,02% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 01/07 | 10,30% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 01/07 | 19,52% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 01/07 | 11,30% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 01/07 | 13,89% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 01/07 | 13,66% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 01/07 | 15,89% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 01/07 | 10,90% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 01/07 | 15,49% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 01/07 | 7,59% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 01/07 | 8,12% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 01/07 | 4,22% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 01/07 | 8,12% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 01/07 | 1,56% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 01/07 | 8,61% |
