*** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 08/11 | 23,62% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 08/11 | 3,61% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 08/11 | 4,61% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 08/11 | 4,11% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 08/11 | 3,59% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 08/11 | 4,82% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 08/11 | 4,97% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 08/11 | 4,50% |
| ** BGF SUSTAINABLE WORLD BOND A1 USD | 08/11 | 2,54% |
| ** BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 08/11 | 1,17% |
| ** BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 08/11 | 6,88% |
| *** BGF SUSTAINABLE WORLD BOND A2 USD | 08/11 | 5,34% |
| ** BGF SUSTAINABLE WORLD BOND A3 USD | 08/11 | 2,60% |
| ** BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | 08/11 | 0,06% |
| ND BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| ** BGF SUSTAINABLE WORLD BOND C1 USD | 08/11 | 2,54% |
| *** BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 08/11 | -2,05% |
| ** BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 08/11 | 1,52% |
| ** BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 08/11 | 7,20% |
| *** BGF SUSTAINABLE WORLD BOND D2 USD | 08/11 | 5,68% |
| ** BGF SUSTAINABLE WORLD BOND D3 USD | 08/11 | 2,64% |
| *** BGF SUSTAINABLE WORLD BOND E2 EUR | 08/11 | 5,28% |
| ** BGF SUSTAINABLE WORLD BOND E2 USD | 08/11 | 4,88% |
| *** BGF SUSTAINABLE WORLD BOND I2 USD | 08/11 | 5,84% |
| * BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 08/11 | -1,83% |
| *** BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 08/11 | -1,56% |
| ** BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 08/11 | 1,44% |
| ** BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 08/11 | 2,02% |
| *** BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 08/11 | 7,77% |
| * BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | 08/11 | -1,98% |
| ** BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 08/11 | 0,71% |
| *** BGF SUSTAINABLE WORLD BOND X2 USD | 08/11 | 6,22% |
| **** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 08/11 | 5,95% |
| **** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 08/11 | 6,64% |
| **** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 08/11 | 6,52% |
| **** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 08/11 | 6,89% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 08/11 | 22,96% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 08/11 | 25,06% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 08/11 | 20,83% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 08/11 | 26,17% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 08/11 | 25,88% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 08/11 | 19,53% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 08/11 | 21,15% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 08/11 | 26,19% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 08/11 | 26,02% |
| ND BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 08/11 | 27,30% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 08/11 | 27,00% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 08/11 | 8,96% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 08/11 | 4,79% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 08/11 | 4,19% |
