** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 01/07 | 11,81% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 01/07 | 11,83% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 01/07 | 12,19% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 01/07 | 11,25% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 01/07 | 11,93% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 01/07 | 12,58% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 01/07 | 12,30% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 01/07 | 2,70% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 01/07 | 3,09% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 01/07 | 2,99% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 01/07 | 3,24% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 01/07 | 15,93% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 01/07 | 18,66% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 01/07 | 14,00% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 01/07 | 18,57% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 01/07 | 19,08% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 01/07 | 13,34% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 01/07 | 14,16% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 01/07 | 19,21% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 01/07 | 19,22% |
