** BL EQUITIES JAPAN BR CHF HEDGED CAP | 15/04 | 5,31% |
| ** BL EQUITIES JAPAN B USD HEDGED CAP | 15/04 | 5,71% |
| * BL EUROPEAN FAMILY BUSINESSES A DIS | 15/04 | -5,93% |
| * BL EUROPEAN FAMILY BUSINESSES AM DIS | 15/04 | -6,20% |
| * BL EUROPEAN FAMILY BUSINESSES B CAP | 15/04 | -5,66% |
| * BL EUROPEAN FAMILY BUSINESSES BI CAP | 15/04 | -5,47% |
| * BL EUROPEAN FAMILY BUSINESSES BM CAP | 15/04 | -5,55% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 15/04 | -5,36% |
| * BL EUROPEAN SMALL & MID CAPS A DIS | 15/04 | -1,69% |
| * BL EUROPEAN SMALL & MID CAPS AM DIS | 15/04 | -1,98% |
| * BL EUROPEAN SMALL & MID CAPS B CAP | 15/04 | -1,55% |
| * BL EUROPEAN SMALL & MID CAPS BI CAP | 15/04 | -1,36% |
| * BL EUROPEAN SMALL & MID CAPS BM CAP | 15/04 | -1,44% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 15/04 | -2,26% |
| *** BL-FUND SELECTION 0-50 A DIS | 14/04 | 2,43% |
| **** BL-FUND SELECTION 0-50 B CAP | 14/04 | 2,43% |
| **** BL-FUND SELECTION 0-50 BI CAP | 14/04 | 2,52% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 14/04 | -2,12% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 14/04 | -1,41% |
| ** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 14/04 | -1,33% |
