***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 05/06 | -4,18% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 05/06 | 3,98% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 05/06 | 4,48% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 05/06 | 0,71% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 05/06 | 4,67% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 05/06 | 3,96% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 05/06 | 3,25% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 05/06 | -3,97% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 05/06 | 4,38% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 05/06 | -4,24% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 05/06 | -4,87% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 05/06 | -5,44% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 05/06 | 3,60% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 05/06 | -5,25% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 05/06 | 8,35% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 05/06 | -4,89% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 05/06 | 3,32% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 05/06 | 3,85% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 05/06 | 2,95% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 05/06 | -4,81% |
