*** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 05/06 | 8,27% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 05/06 | 8,68% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 05/06 | 8,10% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 05/06 | 5,55% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 05/06 | 7,68% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 05/06 | 8,81% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 05/06 | 8,73% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 05/06 | 9,51% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 05/06 | 10,28% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 05/06 | 9,88% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 05/06 | 9,72% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 05/06 | 10,32% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 05/06 | 10,17% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 05/06 | 9,91% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 05/06 | -0,46% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 05/06 | -0,14% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 05/06 | -0,27% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 05/06 | -0,03% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 05/06 | 9,61% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 05/06 | 10,89% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 05/06 | 9,09% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 05/06 | 11,51% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 05/06 | 11,26% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 05/06 | 8,47% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 05/06 | 9,23% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 05/06 | 11,37% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 05/06 | 11,33% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 05/06 | 12,01% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 05/06 | 11,75% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 05/06 | 8,88% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 05/06 | 8,26% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 05/06 | 8,89% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 05/06 | 9,15% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 05/06 | 10,34% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 05/06 | 8,87% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 05/06 | 10,34% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 05/06 | 6,72% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 05/06 | 6,99% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | 05/06 | 8,45% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 05/06 | 6,57% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 05/06 | 5,31% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 05/06 | 5,59% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 05/06 | 6,72% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 05/06 | 14,09% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 05/06 | 5,36% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 05/06 | 8,67% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 05/06 | 8,64% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 05/06 | 9,71% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 05/06 | 8,28% |
