*** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 21/05 | 6,51% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 21/05 | 6,34% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 21/05 | 5,83% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 21/05 | 3,59% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 21/05 | 5,99% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 21/05 | 6,45% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 21/05 | 6,94% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 21/05 | 9,82% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 21/05 | 9,89% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 21/05 | 10,10% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 21/05 | 9,45% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 21/05 | 9,98% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 21/05 | 10,40% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 21/05 | 10,21% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 21/05 | -1,40% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 21/05 | -1,12% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 21/05 | -1,19% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 21/05 | -1,00% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 21/05 | 9,93% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 21/05 | 10,77% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 21/05 | 8,64% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 21/05 | 10,96% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 21/05 | 11,10% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 21/05 | 8,08% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 21/05 | 8,69% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 21/05 | 11,16% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 21/05 | 11,15% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 21/05 | 11,42% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 21/05 | 11,51% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 21/05 | 9,07% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 21/05 | 8,04% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 21/05 | 9,02% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 21/05 | 9,65% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 21/05 | 10,40% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 21/05 | 9,11% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 21/05 | 10,36% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 21/05 | 6,44% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 21/05 | 7,34% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | 21/05 | 8,47% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 21/05 | 6,95% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 21/05 | 6,13% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 21/05 | 6,80% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 21/05 | 7,42% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 21/05 | 14,66% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 21/05 | 6,94% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 21/05 | 9,04% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 21/05 | 7,60% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 21/05 | 9,89% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 21/05 | 8,31% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 21/05 | 9,49% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 21/05 | 8,48% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 21/05 | 10,77% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 21/05 | 9,51% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 21/05 | 10,78% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 21/05 | 7,67% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 21/05 | 6,70% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 21/05 | 8,39% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | 21/05 | 8,86% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 21/05 | 7,02% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 21/05 | 7,81% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 21/05 | 10,02% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 21/05 | 7,84% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 21/05 | 6,15% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 21/05 | 10,79% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 21/05 | 8,18% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 21/05 | 10,95% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 21/05 | 7,75% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 21/05 | 6,69% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | 21/05 | 9,03% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 21/05 | 11,14% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 21/05 | 21,19% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 21/05 | 13,76% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 21/05 | 13,92% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 21/05 | 13,22% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 21/05 | 13,37% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 21/05 | 14,09% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 21/05 | 14,25% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 21/05 | 13,55% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 21/05 | 13,70% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 21/05 | 13,91% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 21/05 | 1,49% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 21/05 | -0,61% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 21/05 | -0,85% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 21/05 | 8,35% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 21/05 | -0,50% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 21/05 | 1,58% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 21/05 | 8,45% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 21/05 | -0,40% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 21/05 | 1,67% |
| *** BGF UNITED KINGDOM A2 EUR | 21/05 | 0,89% |
| *** BGF UNITED KINGDOM A2 GBP | 21/05 | 0,87% |
| *** BGF UNITED KINGDOM A2 USD | 21/05 | 1,03% |
| ** BGF UNITED KINGDOM A4 GBP | 21/05 | 0,87% |
| ** BGF UNITED KINGDOM C2 EUR | 21/05 | 0,41% |
| ** BGF UNITED KINGDOM C2 GBP | 21/05 | 0,39% |
| *** BGF UNITED KINGDOM D2 EUR | 21/05 | 1,19% |
| *** BGF UNITED KINGDOM D2 GBP | 21/05 | 1,17% |
| *** BGF UNITED KINGDOM D2 USD | 21/05 | 1,33% |
| *** BGF UNITED KINGDOM D4 GBP | 21/05 | 1,16% |
