*** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 23/12 | 6,90% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 23/12 | 8,43% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 23/12 | 8,90% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 23/12 | 8,32% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 23/12 | 6,40% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 23/12 | 7,18% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 23/12 | 7,16% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 23/12 | 7,43% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 23/12 | 11,88% |
| * BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 23/12 | 8,81% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 23/12 | 21,13% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 23/12 | 9,78% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 23/12 | 9,61% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 23/12 | 19,65% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 23/12 | 21,42% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 23/12 | 9,85% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 23/12 | 9,80% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 23/12 | 10,89% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 23/12 | 10,72% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 23/12 | -4,45% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 23/12 | 6,22% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 23/12 | 5,50% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 23/12 | 3,00% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 23/12 | 6,43% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 23/12 | -4,04% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 23/12 | 3,14% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 23/12 | 6,60% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 23/12 | -3,84% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 23/12 | 8,81% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 23/12 | 9,58% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 23/12 | -2,84% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 23/12 | 2,00% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 23/12 | -1,08% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 23/12 | 0,13% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 23/12 | -8,78% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 23/12 | 2,01% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 23/12 | 1,46% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 23/12 | -7,59% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 23/12 | -0,98% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 23/12 | -9,31% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 23/12 | -4,85% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 23/12 | -7,58% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 23/12 | -0,98% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 23/12 | -3,35% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 23/12 | -4,73% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 23/12 | 4,43% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 23/12 | -2,28% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 23/12 | -7,75% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 23/12 | 9,78% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 23/12 | 10,59% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 23/12 | -0,19% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 23/12 | 1,13% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 23/12 | -7,95% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 23/12 | 2,36% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 23/12 | 3,09% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 23/12 | -0,25% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 23/12 | -6,76% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 23/12 | -3,99% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 23/12 | -6,64% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 23/12 | -1,49% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 23/12 | 9,12% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 23/12 | 2,27% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 23/12 | 0,05% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 23/12 | -7,07% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 23/12 | -7,73% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 23/12 | 2,72% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 23/12 | 3,47% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 23/12 | -6,55% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 23/12 | 0,62% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 23/12 | 15,03% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 23/12 | 8,18% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 23/12 | 8,15% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 23/12 | 6,87% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 23/12 | 6,85% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 23/12 | 8,97% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 23/12 | 8,95% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 23/12 | 7,66% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 23/12 | 7,62% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 23/12 | 17,73% |
| ** BGF UNITED KINGDOM A2 EUR | 23/12 | 2,15% |
| ** BGF UNITED KINGDOM A2 GBP | 23/12 | 2,25% |
| ** BGF UNITED KINGDOM A2 USD | 23/12 | 2,13% |
| ** BGF UNITED KINGDOM A4 GBP | 23/12 | 1,74% |
| ** BGF UNITED KINGDOM C2 EUR | 23/12 | 0,91% |
| ** BGF UNITED KINGDOM C2 GBP | 23/12 | 1,02% |
| *** BGF UNITED KINGDOM D2 EUR | 23/12 | 2,91% |
| *** BGF UNITED KINGDOM D2 GBP | 23/12 | 3,01% |
| *** BGF UNITED KINGDOM D2 USD | 23/12 | 2,88% |
| ** BGF UNITED KINGDOM D4 GBP | 23/12 | 1,75% |
| ** BGF UNITED KINGDOM E2 EUR | 23/12 | 1,66% |
| ** BGF UNITED KINGDOM E2 GBP | 23/12 | 1,75% |
| *** BGF UNITED KINGDOM I2 GBP | 23/12 | 3,31% |
| ** BGF UNITED KINGDOM I4 GBP | 23/12 | 1,74% |
| **** BGF UNITED KINGDOM X2 EUR | 23/12 | 3,96% |
| **** BGF UNITED KINGDOM X2 GBP | 23/12 | 4,07% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US BASIC VALUE A2 EUR | 23/12 | 5,84% |
| **** BGF US BASIC VALUE A2 EUR (HEDGED) | 23/12 | 17,49% |
| ** BGF US BASIC VALUE A2 GBP | 23/12 | 5,94% |
