**** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 11/12 | 7,73% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 11/12 | 5,41% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 11/12 | 6,16% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 11/12 | 6,11% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 11/12 | 6,43% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 11/12 | 9,61% |
| * BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 11/12 | 7,03% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 11/12 | 18,47% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 11/12 | 7,60% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 11/12 | 7,81% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 11/12 | 17,08% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 11/12 | 18,80% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 11/12 | 8,10% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 11/12 | 7,97% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 11/12 | 8,65% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 11/12 | 8,89% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 11/12 | -4,04% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 11/12 | 6,11% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 11/12 | 5,39% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 11/12 | 2,83% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 11/12 | 6,32% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 11/12 | -3,71% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 11/12 | 2,98% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 11/12 | 6,49% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 11/12 | -3,51% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 11/12 | 7,65% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 11/12 | 8,92% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 11/12 | -2,96% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 11/12 | 1,37% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 11/12 | -1,20% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 11/12 | -0,91% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 11/12 | -8,91% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 11/12 | 3,15% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 11/12 | 2,12% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 11/12 | -6,19% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 11/12 | -1,96% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 11/12 | -9,42% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 11/12 | -5,44% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 11/12 | -7,71% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 11/12 | -1,74% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 11/12 | -4,11% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 11/12 | -5,22% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 11/12 | 2,31% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 11/12 | -2,34% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 11/12 | -6,36% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 11/12 | 8,54% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 11/12 | 9,85% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 11/12 | -0,32% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 11/12 | -0,01% |
