*** BL EQUITIES JAPAN BM CHF HEDGED CAP | 04/09 | -0,12% |
| *** BL EQUITIES JAPAN BM EUR HEDGED CAP | 04/09 | -0,77% |
| *** BL EQUITIES JAPAN BM USD HEDGED CAP | 04/09 | -8,56% |
| * BL EQUITIES JAPAN BR CAP | 04/09 | -5,50% |
| *** BL EQUITIES JAPAN BR CHF HEDGED CAP | 04/09 | -0,38% |
| *** BL EQUITIES JAPAN B USD HEDGED CAP | 04/09 | -8,74% |
| ** BL EUROPEAN FAMILY BUSINESSES A DIS | 04/09 | 1,35% |
| ** BL EUROPEAN FAMILY BUSINESSES AM DIS | 04/09 | 1,40% |
| ** BL EUROPEAN FAMILY BUSINESSES B CAP | 04/09 | 1,35% |
| ** BL EUROPEAN FAMILY BUSINESSES BI CAP | 04/09 | 1,83% |
| ** BL EUROPEAN FAMILY BUSINESSES BM CAP | 04/09 | 1,62% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 04/09 | -8,41% |
| ** BL EUROPEAN SMALL & MID CAPS A DIS | 04/09 | -0,30% |
| ** BL EUROPEAN SMALL & MID CAPS AM DIS | 04/09 | -0,03% |
| ** BL EUROPEAN SMALL & MID CAPS B CAP | 04/09 | -0,30% |
| ** BL EUROPEAN SMALL & MID CAPS BI CAP | 04/09 | 0,16% |
| ** BL EUROPEAN SMALL & MID CAPS BM CAP | 04/09 | -0,03% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 04/09 | -9,91% |
| * BL-FUND SELECTION 0-50 A DIS | 03/09 | 9,36% |
| ** BL-FUND SELECTION 0-50 B CAP | 03/09 | 14,46% |
