**** BGF WORLD GOLD A4 EUR | 11/09 | 73,39% |
| **** BGF WORLD GOLD A4 USD | 11/09 | 74,37% |
| **** BGF WORLD GOLD C2 EUR | 11/09 | 71,85% |
| **** BGF WORLD GOLD C2 EUR (HEDGED) | 11/09 | 90,93% |
| **** BGF WORLD GOLD C2 USD | 11/09 | 72,91% |
| **** BGF WORLD GOLD D2 CHF (HEDGED) | 11/09 | 92,22% |
| ***** BGF WORLD GOLD D2 EUR | 11/09 | 74,26% |
| **** BGF WORLD GOLD D2 EUR (HEDGED) | 11/09 | 93,41% |
| **** BGF WORLD GOLD D2 GBP (HEDGED) | 11/09 | 88,15% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 11/09 | 82,39% |
| **** BGF WORLD GOLD D2 USD | 11/09 | 75,33% |
| **** BGF WORLD GOLD D4 EUR | 11/09 | 74,27% |
| **** BGF WORLD GOLD E2 EUR | 11/09 | 72,76% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 11/09 | 91,61% |
| **** BGF WORLD GOLD E2 USD | 11/09 | 73,80% |
| ***** BGF WORLD GOLD I2 EUR | 11/09 | 74,60% |
| **** BGF WORLD GOLD I2 EUR (HEDGED) | 11/09 | 93,92% |
| ***** BGF WORLD GOLD I2 USD | 11/09 | 75,65% |
| **** BGF WORLD GOLD X10 USD | 11/09 | 68,59% |
| ***** BGF WORLD GOLD X2 EUR | 11/09 | 75,81% |
| ***** BGF WORLD GOLD X2 USD | 11/09 | 76,86% |
| ** BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 11/09 | -3,93% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF WORLD HEALTHSCIENCE A2 EUR | 11/09 | -9,32% |
| ** BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 11/09 | 0,78% |
| ** BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 11/09 | -10,33% |
| ** BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 11/09 | -6,37% |
| ** BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 11/09 | -5,06% |
| ** BGF WORLD HEALTHSCIENCE A2 USD | 11/09 | -8,79% |
| ** BGF WORLD HEALTHSCIENCE A4 EUR | 11/09 | -9,36% |
| ** BGF WORLD HEALTHSCIENCE A4 USD | 11/09 | -8,82% |
| ** BGF WORLD HEALTHSCIENCE C2 EUR | 11/09 | -10,12% |
| ** BGF WORLD HEALTHSCIENCE C2 USD | 11/09 | -9,57% |
| ** BGF WORLD HEALTHSCIENCE D2 EUR | 11/09 | -8,85% |
| ** BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 11/09 | 1,30% |
| ** BGF WORLD HEALTHSCIENCE D2 USD | 11/09 | -8,31% |
| ** BGF WORLD HEALTHSCIENCE D4 USD | 11/09 | -8,70% |
| ** BGF WORLD HEALTHSCIENCE D5 GBP | 11/09 | -8,93% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR | 11/09 | -9,64% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 11/09 | 0,49% |
| ** BGF WORLD HEALTHSCIENCE E2 USD | 11/09 | -9,10% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR | 11/09 | -8,69% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 11/09 | 1,53% |
| ** BGF WORLD HEALTHSCIENCE I2 JPY | 11/09 | -8,45% |
| ** BGF WORLD HEALTHSCIENCE I2 USD | 11/09 | -8,19% |
| ** BGF WORLD HEALTHSCIENCE I4 USD | 11/09 | -8,74% |
| * BGF WORLD HEALTHSCIENCE X10 USD | 11/09 | -12,09% |
| ** BGF WORLD HEALTHSCIENCE X2 USD | 11/09 | -7,68% |
| *** BGF WORLD MINING A2 AUD (HEDGED) | 11/09 | 26,68% |
| **** BGF WORLD MINING A2 CHF (HEDGED) | 11/09 | 32,25% |
