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Equity

Fund Name Class Income Price Date Ccy NAV Daily NAV Change
BSF European Opportunities Extension Fund A Feb 2, 2012 EUR 105.22 0.88
BSF European Opportunities Extension Fund E Feb 2, 2012 EUR 104.09 0.86
BSF Latin American Opportunities Fund A Jan 31, 2012 USD 130.19 11.68
A Jan 31, 2012 EUR 96.46 5.92

Absolute Return

Fund Name Class Income Price Date Ccy NAV Daily NAV Change
BSF European Absolute Return Fund A Feb 2, 2012 EUR 114.96 0.33
A Feb 2, 2012 EUR 114.97 0.33
BSF European Absolute Return Fund E Feb 2, 2012 EUR 113.85 0.32

Bond

Fund Name Class Income Price Date Ccy NAV Daily NAV Change
BSF Fixed Income Strategies Fund A Feb 2, 2012 EUR 102.20 0.12