***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 09/07 | 14,79% |
| ** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 09/07 | 9,58% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 09/07 | 15,47% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 09/07 | 10,35% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 09/07 | 10,62% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 09/07 | 20,28% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 09/07 | 11,67% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 09/07 | 15,12% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 09/07 | 14,89% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 09/07 | 15,78% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 09/07 | 11,26% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 09/07 | 15,37% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 09/07 | 8,11% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 09/07 | 8,51% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 09/07 | 4,99% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 09/07 | 8,61% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 09/07 | 2,63% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 09/07 | 8,95% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 09/07 | 4,97% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 09/07 | 5,12% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 09/07 | 8,56% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 09/07 | 9,10% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 09/07 | 4,81% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 09/07 | 5,29% |
| * BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 09/07 | 3,69% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 09/07 | 2,98% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 09/07 | 9,22% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 09/07 | 10,50% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 09/07 | 12,83% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 09/07 | 12,79% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 09/07 | 12,26% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 09/07 | 8,78% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 09/07 | 12,90% |
| ** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 09/07 | 7,34% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 09/07 | 13,00% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 09/07 | -3,21% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 09/07 | -0,15% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 09/07 | -3,20% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 09/07 | -2,97% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 09/07 | 0,31% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 09/07 | -2,84% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 09/07 | 0,24% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 09/07 | 0,83% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 09/07 | -0,37% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 09/07 | -3,48% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 09/07 | -2,84% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 09/07 | -4,19% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 09/07 | 0,94% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 09/07 | 0,78% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 08/07 | -0,99% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 08/07 | -0,78% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 08/07 | -0,98% |
| * BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 08/07 | -5,00% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 08/07 | -0,64% |
| * BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 08/07 | -4,66% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 08/07 | -0,78% |
| * BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 08/07 | -4,80% |
| * BL BOND DOLLAR A DIS | 08/07 | 0,34% |
| ** BL BOND DOLLAR B CAP | 08/07 | 2,73% |
| ** BL BOND DOLLAR BI CAP | 08/07 | 2,75% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 08/07 | -1,27% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 08/07 | -2,26% |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 08/07 | 3,25% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 08/07 | -0,79% |
| * BL BOND EURO A DIS | 08/07 | -1,16% |
| ** BL BOND EURO B CAP | 08/07 | -0,25% |
| ** BL BOND EURO BI CAP | 08/07 | -0,23% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 08/07 | -2,69% |
| *** BL CORPORATE BOND OPPORTUNITIES B CAP | 08/07 | 0,21% |
| ** BL EMERGING MARKETS A DIS | 08/07 | 15,11% |
| ** BL EMERGING MARKETS AM DIS | 08/07 | 14,95% |
| ** BL EMERGING MARKETS B CAP | 08/07 | 16,13% |
| ** BL EMERGING MARKETS BC CAP | 08/07 | 16,22% |
| ** BL EMERGING MARKETS BCM CAP | 08/07 | 16,46% |
| *** BL EMERGING MARKETS BI CAP | 08/07 | 16,55% |
| ** BL EMERGING MARKETS BM CAP | 08/07 | 16,38% |
| ** BL EMERGING MARKETS BR CAP | 08/07 | 15,99% |
| * BL EQUITIES AMERICA A DIS | 08/07 | 5,27% |
| * BL EQUITIES AMERICA AM DIS | 08/07 | 5,51% |
| * BL EQUITIES AMERICA B CAP | 08/07 | 5,27% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 08/07 | 0,91% |
| * BL EQUITIES AMERICA BI CAP | 08/07 | 5,65% |
| * BL EQUITIES AMERICA BM CAP | 08/07 | 5,49% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 08/07 | 1,13% |
| * BL EQUITIES ASIA A DIS | 08/07 | 17,57% |
| * BL EQUITIES ASIA AM DIS | 08/07 | 17,44% |
| * BL EQUITIES ASIA AR DIS | 08/07 | 17,67% |
| * BL EQUITIES ASIA B CAP | 08/07 | 17,84% |
| * BL EQUITIES ASIA BC CAP | 08/07 | 17,75% |
| * BL EQUITIES ASIA BM CAP | 08/07 | 18,10% |
| * BL EQUITIES DIVIDEND A DIS | 08/07 | 0,66% |
| * BL EQUITIES DIVIDEND AI DIS | 08/07 | 0,31% |
| * BL EQUITIES DIVIDEND AM DIS | 08/07 | 0,46% |
| * BL EQUITIES DIVIDEND AR DIS | 08/07 | 0,80% |
| * BL EQUITIES DIVIDEND B CAP | 08/07 | 1,42% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 08/07 | 1,08% |
| * BL EQUITIES DIVIDEND BI CAP | 08/07 | 1,78% |
| * BL EQUITIES DIVIDEND BM CAP | 08/07 | 1,63% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 08/07 | 5,73% |
| * BL EQUITIES DIVIDEND BR CAP | 08/07 | 1,31% |
