* BL EUROPEAN FAMILY BUSINESSES BI CAP | 02/04 | -8,95% |
| * BL EUROPEAN FAMILY BUSINESSES BM CAP | 02/04 | -9,02% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 02/04 | -6,91% |
| * BL EUROPEAN SMALL & MID CAPS A DIS | 02/04 | -7,67% |
| * BL EUROPEAN SMALL & MID CAPS AM DIS | 02/04 | -7,95% |
| * BL EUROPEAN SMALL & MID CAPS B CAP | 02/04 | -7,54% |
| * BL EUROPEAN SMALL & MID CAPS BI CAP | 02/04 | -7,38% |
| * BL EUROPEAN SMALL & MID CAPS BM CAP | 02/04 | -7,44% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 02/04 | -5,33% |
| *** BL-FUND SELECTION 0-50 A DIS | 01/04 | 1,29% |
| **** BL-FUND SELECTION 0-50 B CAP | 01/04 | 1,28% |
| **** BL-FUND SELECTION 0-50 BI CAP | 01/04 | 1,36% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 01/04 | -3,68% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 01/04 | -2,97% |
| ** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 01/04 | -1,38% |
| ** BL-FUND SELECTION SMART EQUITIES B CAP | 01/04 | -0,84% |
| ** BL-FUND SELECTION SMART EQUITIES BI CAP | 01/04 | -0,70% |
| **** BL GLOBAL 30 A DIS | 02/04 | 1,82% |
| **** BL GLOBAL 30 AM DIS | 02/04 | 1,88% |
| **** BL GLOBAL 30 AR DIS | 02/04 | 1,76% |
| ***** BL GLOBAL 30 B CAP | 02/04 | 1,82% |
| ***** BL GLOBAL 30 BI CAP | 02/04 | 2,00% |
| ***** BL GLOBAL 30 BM CAP | 02/04 | 1,92% |
| **** BL GLOBAL 30 BR CAP | 02/04 | 1,75% |
| **** BL GLOBAL 50 A DIS | 02/04 | 1,45% |
| **** BL GLOBAL 50 AM DIS | 02/04 | 1,50% |
| **** BL GLOBAL 50 AR DIS | 02/04 | 1,39% |
| **** BL GLOBAL 50 B CAP | 02/04 | 1,45% |
| ***** BL GLOBAL 50 BI CAP | 02/04 | 1,63% |
| ***** BL GLOBAL 50 BM CAP | 02/04 | 1,55% |
| **** BL GLOBAL 75 A DIS | 02/04 | 1,01% |
| **** BL GLOBAL 75 AM DIS | 02/04 | 1,04% |
| **** BL GLOBAL 75 B CAP | 02/04 | 1,32% |
| **** BL GLOBAL 75 B CHF HEDGED CAP | 02/04 | 1,75% |
| **** BL GLOBAL 75 BI CAP | 02/04 | 1,49% |
| **** BL GLOBAL 75 BM CAP | 02/04 | 1,42% |
| **** BL GLOBAL 75 BM CHF HEDGED CAP | 02/04 | 1,86% |
| **** BL GLOBAL 75 BR CAP | 02/04 | 1,23% |
| * BL GLOBAL BOND OPPORTUNITIES A DIS | 02/04 | -2,63% |
| *** BL GLOBAL BOND OPPORTUNITIES B CAP | 02/04 | -0,53% |
| *** BL GLOBAL BOND OPPORTUNITIES BI CAP | 02/04 | -0,50% |
| * BL GLOBAL EQUITIES A DIS | 02/04 | -5,63% |
| * BL GLOBAL EQUITIES AM DIS | 02/04 | -5,54% |
| * BL GLOBAL EQUITIES B CAP | 02/04 | -5,63% |
| * BL GLOBAL EQUITIES BI CAP | 02/04 | -5,47% |
| * BL GLOBAL EQUITIES BM CAP | 02/04 | -5,53% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 02/04 | 0,21% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 02/04 | 0,07% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 02/04 | 0,15% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 02/04 | 0,21% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 02/04 | 0,58% |
| ** BL GLOBAL FLEXIBLE EUR BI CAP | 02/04 | 0,39% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 02/04 | 0,31% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 02/04 | 0,89% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 02/04 | 0,15% |
| ** BL GLOBAL FLEXIBLE USD A DIS | 02/04 | -2,10% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 02/04 | -1,95% |
| ** BL GLOBAL FLEXIBLE USD AR DIS | 02/04 | -2,25% |
| ** BL GLOBAL FLEXIBLE USD B CAP | 02/04 | -1,72% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 02/04 | -1,55% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 02/04 | -1,62% |
| ** BL GLOBAL FLEXIBLE USD BR CAP | 02/04 | -1,78% |
| ** BL-GLOBAL MARKETS A DIS | 02/04 | 0,57% |
| ND BL-GLOBAL MARKETS AM DIS | 02/04 | 0,42% |
| ** BL-GLOBAL MARKETS B CAP | 02/04 | 0,57% |
| ** BL-GLOBAL MARKETS BI CAP | 02/04 | 0,75% |
| ND BL-GLOBAL MARKETS BM CAP | 02/04 | 0,67% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 07/04 | 1,34% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 07/04 | 5,11% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 07/04 | 1,35% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 07/04 | -0,80% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 07/04 | -2,44% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 07/04 | 1,17% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 07/04 | 3,30% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 07/04 | 1,09% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 07/04 | -0,69% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 07/04 | -0,88% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 07/04 | -0,44% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 07/04 | 1,28% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 07/04 | -0,80% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 07/04 | -0,81% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 07/04 | -0,33% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 07/04 | -0,35% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 07/04 | 1,36% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 07/04 | 1,36% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 07/04 | -1,94% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 07/04 | -2,20% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 07/04 | -0,87% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 07/04 | -0,43% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 07/04 | 1,29% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 07/04 | -0,88% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 07/04 | 1,28% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 07/04 | 1,39% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 07/04 | -1,01% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 07/04 | -1,01% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 07/04 | 1,14% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 07/04 | 1,15% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 07/04 | -0,73% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 07/04 | -0,29% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 07/04 | -0,29% |
