* BL EQUITIES DIVIDEND B USD HEDGED CAP | 08/07 | 5,52% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 08/07 | 16,64% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 08/07 | 16,40% |
| * BL EQUITIES EMERGING MARKETS B CAP | 08/07 | 17,27% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 08/07 | 17,18% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 08/07 | 17,51% |
| * BL EQUITIES EUROPE A DIS | 08/07 | 6,05% |
| * BL EQUITIES EUROPE AM DIS | 08/07 | 5,86% |
| * BL EQUITIES EUROPE B CAP | 08/07 | 6,31% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 08/07 | 5,89% |
| * BL EQUITIES EUROPE BI CAP | 08/07 | 6,69% |
| * BL EQUITIES EUROPE BM CAP | 08/07 | 6,54% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 08/07 | 10,69% |
| * BL EQUITIES EUROPE BR CAP | 08/07 | 6,17% |
| * BL EQUITIES JAPAN A DIS | 08/07 | 11,22% |
| * BL EQUITIES JAPAN AM DIS | 08/07 | 11,27% |
| * BL EQUITIES JAPAN B CAP | 08/07 | 11,22% |
| ** BL EQUITIES JAPAN B CHF HEDGED CAP | 08/07 | 12,50% |
| ** BL EQUITIES JAPAN B EUR HEDGED CAP | 08/07 | 12,79% |
| * BL EQUITIES JAPAN BI CAP | 08/07 | 11,62% |
| ** BL EQUITIES JAPAN BI CHF HEDGED CAP | 08/07 | 12,91% |
| ** BL EQUITIES JAPAN BI EUR HEDGED CAP | 08/07 | 13,20% |
| * BL EQUITIES JAPAN BM CAP | 08/07 | 11,46% |
| ** BL EQUITIES JAPAN BM CHF HEDGED CAP | 08/07 | 12,78% |
| ** BL EQUITIES JAPAN BM EUR HEDGED CAP | 08/07 | 13,03% |
| ** BL EQUITIES JAPAN BM USD HEDGED CAP | 08/07 | 17,88% |
| * BL EQUITIES JAPAN BR CAP | 08/07 | 11,07% |
| ** BL EQUITIES JAPAN BR CHF HEDGED CAP | 08/07 | 12,33% |
| ** BL EQUITIES JAPAN B USD HEDGED CAP | 08/07 | 17,64% |
| * BL EUROPEAN FAMILY BUSINESSES A DIS | 08/07 | -6,78% |
| * BL EUROPEAN FAMILY BUSINESSES AM DIS | 08/07 | -6,96% |
| * BL EUROPEAN FAMILY BUSINESSES B CAP | 08/07 | -6,51% |
| * BL EUROPEAN FAMILY BUSINESSES BI CAP | 08/07 | -6,18% |
| * BL EUROPEAN FAMILY BUSINESSES BM CAP | 08/07 | -6,32% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 08/07 | -2,77% |
| * BL EUROPEAN SMALL & MID CAPS A DIS | 08/07 | -2,33% |
| * BL EUROPEAN SMALL & MID CAPS AM DIS | 08/07 | -2,52% |
| * BL EUROPEAN SMALL & MID CAPS B CAP | 08/07 | -2,18% |
| * BL EUROPEAN SMALL & MID CAPS BI CAP | 08/07 | -1,84% |
| * BL EUROPEAN SMALL & MID CAPS BM CAP | 08/07 | -1,98% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 08/07 | 0,73% |
| ** BL-FUND SELECTION 0-50 A DIS | 07/07 | 1,58% |
| **** BL-FUND SELECTION 0-50 B CAP | 07/07 | 1,58% |
| **** BL-FUND SELECTION 0-50 BI CAP | 07/07 | 1,73% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 07/07 | -0,44% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 07/07 | 0,28% |
| ** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 07/07 | 3,91% |
| *** BL-FUND SELECTION SMART EQUITIES B CAP | 07/07 | 14,36% |
| *** BL-FUND SELECTION SMART EQUITIES BI CAP | 07/07 | 14,69% |
| **** BL GLOBAL 30 A DIS | 08/07 | 1,15% |
| ***** BL GLOBAL 30 AM DIS | 08/07 | 1,32% |
| **** BL GLOBAL 30 AR DIS | 08/07 | 1,03% |
| ***** BL GLOBAL 30 B CAP | 08/07 | 1,16% |
| ***** BL GLOBAL 30 BI CAP | 08/07 | 1,52% |
| ***** BL GLOBAL 30 BM CAP | 08/07 | 1,36% |
| ***** BL GLOBAL 30 BR CAP | 08/07 | 1,02% |
| **** BL GLOBAL 50 A DIS | 08/07 | 1,52% |
| **** BL GLOBAL 50 AM DIS | 08/07 | 1,67% |
| **** BL GLOBAL 50 AR DIS | 08/07 | 1,39% |
| **** BL GLOBAL 50 B CAP | 08/07 | 1,52% |
| ***** BL GLOBAL 50 BI CAP | 08/07 | 1,88% |
| **** BL GLOBAL 50 BM CAP | 08/07 | 1,73% |
| *** BL GLOBAL 75 A DIS | 08/07 | 2,72% |
| *** BL GLOBAL 75 AM DIS | 08/07 | 2,85% |
| *** BL GLOBAL 75 B CAP | 08/07 | 3,02% |
| ** BL GLOBAL 75 B CHF HEDGED CAP | 08/07 | 3,10% |
| **** BL GLOBAL 75 BI CAP | 08/07 | 3,40% |
| **** BL GLOBAL 75 BM CAP | 08/07 | 3,24% |
| *** BL GLOBAL 75 BM CHF HEDGED CAP | 08/07 | 3,31% |
| *** BL GLOBAL 75 BR CAP | 08/07 | 2,86% |
| * BL GLOBAL BOND OPPORTUNITIES A DIS | 08/07 | -0,60% |
| ** BL GLOBAL BOND OPPORTUNITIES B CAP | 08/07 | 1,54% |
| *** BL GLOBAL BOND OPPORTUNITIES BI CAP | 08/07 | 1,61% |
| * BL GLOBAL EQUITIES A DIS | 08/07 | 3,93% |
| * BL GLOBAL EQUITIES AM DIS | 08/07 | 4,14% |
| * BL GLOBAL EQUITIES B CAP | 08/07 | 3,93% |
| * BL GLOBAL EQUITIES BI CAP | 08/07 | 4,30% |
| * BL GLOBAL EQUITIES BM CAP | 08/07 | 4,14% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 08/07 | 2,42% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 08/07 | 2,38% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 08/07 | 2,28% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 08/07 | 2,42% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 08/07 | 2,41% |
| ** BL GLOBAL FLEXIBLE EUR BI CAP | 08/07 | 2,79% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 08/07 | 2,63% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 08/07 | 2,96% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 08/07 | 2,29% |
| * BL GLOBAL FLEXIBLE USD A DIS | 08/07 | 1,44% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 08/07 | 1,70% |
| * BL GLOBAL FLEXIBLE USD AR DIS | 08/07 | 1,22% |
| * BL GLOBAL FLEXIBLE USD B CAP | 08/07 | 1,84% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 08/07 | 2,20% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 08/07 | 2,05% |
| * BL GLOBAL FLEXIBLE USD BR CAP | 08/07 | 1,71% |
| *** BL-GLOBAL MARKETS A DIS | 08/07 | 12,84% |
| ND BL-GLOBAL MARKETS AM DIS | 08/07 | 12,80% |
| *** BL-GLOBAL MARKETS B CAP | 08/07 | 12,84% |
| **** BL-GLOBAL MARKETS BI CAP | 08/07 | 13,25% |
| ND BL-GLOBAL MARKETS BM CAP | 08/07 | 13,08% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 09/07 | 5,75% |
