*** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 26/02 | 0,81% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 26/02 | 0,94% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 26/02 | 1,33% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 26/02 | 1,11% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 26/02 | 0,94% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 26/02 | 0,75% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 26/02 | 1,17% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 26/02 | 0,91% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 26/02 | 0,97% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 26/02 | 1,28% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 26/02 | 12,97% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 26/02 | 12,90% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 26/02 | 13,11% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 26/02 | 12,69% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 26/02 | 12,94% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 26/02 | 13,21% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 26/02 | 13,15% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 26/02 | 3,01% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 26/02 | 3,13% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 26/02 | 3,16% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 26/02 | 3,17% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 26/02 | 7,91% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 26/02 | 6,54% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 26/02 | 6,91% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 26/02 | 6,45% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 26/02 | 6,66% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 26/02 | 6,72% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 26/02 | 6,99% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 26/02 | 6,70% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 26/02 | 6,70% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 26/02 | 6,61% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 26/02 | 6,82% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 26/02 | 0,75% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 26/02 | 1,02% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 26/02 | 0,96% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 26/02 | 7,28% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 26/02 | 1,10% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 26/02 | 0,82% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 26/02 | 7,37% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 26/02 | 1,09% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 26/02 | 0,90% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 26/02 | 6,10% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 26/02 | 4,51% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 26/02 | 3,54% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 26/02 | 5,64% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 26/02 | 4,27% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 26/02 | 6,15% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 26/02 | 4,27% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 26/02 | 4,76% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 26/02 | 6,12% |
