** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 20/04 | 1,49% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 20/04 | 1,09% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 20/04 | 0,65% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 20/04 | 1,43% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 20/04 | 1,60% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 20/04 | 2,13% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 20/04 | 10,52% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 20/04 | 10,38% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 20/04 | 10,82% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 20/04 | 10,08% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 20/04 | 10,49% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 20/04 | 11,03% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 20/04 | 10,82% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 20/04 | -0,19% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 20/04 | 0,04% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 20/04 | 0,03% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 20/04 | 0,13% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 20/04 | 8,21% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 20/04 | 8,03% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 20/04 | 7,55% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 20/04 | 7,81% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 20/04 | 8,23% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 20/04 | 7,11% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 20/04 | 7,62% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 20/04 | 8,31% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 20/04 | 8,31% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 20/04 | 8,21% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 20/04 | 8,56% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 20/04 | 0,94% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 20/04 | 0,41% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 20/04 | 0,21% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 20/04 | 8,12% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 20/04 | 0,50% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 20/04 | 1,01% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 20/04 | 8,22% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 20/04 | 0,60% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 20/04 | 1,09% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 20/04 | 6,29% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 20/04 | 5,56% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 20/04 | 5,06% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 20/04 | 6,42% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 20/04 | 6,21% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 20/04 | 6,37% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 20/04 | 6,24% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 20/04 | 3,92% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 20/04 | 4,50% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 20/04 | 4,34% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 20/04 | 4,21% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 20/04 | 2,95% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 20/04 | 4,38% |
