**** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 08/01 | 2,28% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 08/01 | 2,40% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 08/01 | 2,36% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 08/01 | 2,79% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 08/01 | 2,81% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 08/01 | 2,83% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 08/01 | 2,81% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 08/01 | 3,41% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 08/01 | 3,39% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 08/01 | 2,64% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 08/01 | 3,28% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 08/01 | 3,43% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 08/01 | 2,73% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 08/01 | 2,69% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 08/01 | 3,44% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 08/01 | 3,42% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 08/01 | 3,30% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 08/01 | 3,46% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 08/01 | 0,64% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 08/01 | -0,10% |
