*** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 20/08 | 8,00% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 20/08 | 10,29% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 20/08 | 11,55% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 20/08 | 9,41% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 20/08 | 11,70% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 20/08 | 11,55% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 20/08 | 10,66% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 20/08 | 8,54% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 20/08 | 10,83% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 20/08 | 11,73% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 20/08 | 12,45% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 20/08 | 7,59% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 20/08 | 7,86% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 20/08 | 8,08% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 20/08 | 7,11% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 20/08 | 8,04% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 20/08 | 8,59% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 20/08 | 8,21% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 20/08 | 0,36% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 20/08 | 0,85% |
