** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 03/11 | 4,77% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 03/11 | 13,98% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 03/11 | 4,94% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 03/11 | 6,54% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 03/11 | 15,97% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 03/11 | 6,71% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 03/11 | 6,53% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 03/11 | 5,42% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 03/11 | 14,75% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 03/11 | 5,57% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 03/11 | 6,79% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 03/11 | 7,64% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 03/11 | 9,50% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 03/11 | 9,74% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 03/11 | 10,02% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 03/11 | 8,84% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 03/11 | 10,19% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 03/11 | 10,76% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 03/11 | 10,24% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 03/11 | 8,90% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 03/11 | 9,59% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 03/11 | 9,58% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 03/11 | 9,84% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 03/11 | 10,98% |
| * BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 03/11 | 8,97% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 03/11 | 18,81% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 03/11 | 9,83% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 03/11 | 9,60% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 03/11 | 17,54% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 03/11 | 19,02% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 03/11 | 9,91% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 03/11 | 9,78% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 03/11 | 10,71% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 03/11 | 10,64% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 03/11 | -2,65% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 03/11 | 6,00% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 03/11 | 5,39% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 03/11 | 2,56% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 03/11 | 6,22% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 03/11 | -2,31% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 03/11 | 2,70% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 03/11 | 6,28% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 03/11 | -2,19% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 03/11 | 7,78% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 03/11 | 8,34% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 03/11 | -1,77% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 03/11 | 1,88% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 03/11 | -0,19% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 03/11 | -0,75% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 03/11 | -7,94% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 03/11 | 2,87% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 03/11 | 2,28% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 03/11 | -5,23% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 03/11 | -2,12% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 03/11 | -7,69% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 03/11 | -4,28% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 03/11 | -6,11% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 03/11 | -1,72% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 03/11 | -4,04% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 03/11 | -5,12% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 03/11 | 1,73% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 03/11 | -1,21% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 03/11 | -5,40% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 03/11 | 8,61% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 03/11 | 9,19% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 03/11 | 0,58% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 03/11 | -0,06% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 03/11 | -7,22% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 03/11 | 3,03% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 03/11 | 3,62% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 03/11 | -0,47% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 03/11 | -4,41% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 03/11 | -3,50% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 03/11 | -5,30% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 03/11 | -0,74% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 03/11 | 7,94% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 03/11 | 2,90% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 03/11 | 0,63% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 03/11 | -5,85% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 03/11 | -6,99% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 03/11 | 3,29% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 03/11 | 3,91% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 03/11 | -4,26% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 03/11 | 1,28% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 03/11 | 9,95% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 03/11 | 5,57% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 03/11 | 5,73% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 03/11 | 4,48% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 03/11 | 4,62% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 03/11 | 6,24% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 03/11 | 6,40% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 03/11 | 5,13% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 03/11 | 5,28% |
| ***** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | 03/11 | 11,75% |
| ** BGF UNITED KINGDOM A2 EUR | 03/11 | 4,00% |
| ** BGF UNITED KINGDOM A2 GBP | 03/11 | 4,27% |
| ** BGF UNITED KINGDOM A2 USD | 03/11 | 4,16% |
| ** BGF UNITED KINGDOM A4 GBP | 03/11 | 3,75% |
| ** BGF UNITED KINGDOM C2 EUR | 03/11 | 2,92% |
