**** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 25/08 | 11,75% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 25/08 | 9,56% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 25/08 | 12,06% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 25/08 | 11,73% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 25/08 | 10,81% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 25/08 | 8,68% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 25/08 | 11,14% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 25/08 | 11,94% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 25/08 | 12,80% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 25/08 | 7,85% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 25/08 | 7,95% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 25/08 | 8,25% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 25/08 | 7,20% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 25/08 | 8,12% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 25/08 | 8,84% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 25/08 | 8,47% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 25/08 | 0,59% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 25/08 | 1,08% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 25/08 | 0,98% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 25/08 | 1,26% |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A5G EUR (HEDGED) | 25/08 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 AUD (HEDGED) | 25/08 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 GBP (HEDGED) | 25/08 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 HKD | 25/08 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME D2 USD | 25/08 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME I2 USD | 25/08 | · |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 25/08 | 7,21% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 25/08 | 8,00% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 25/08 | 6,09% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 25/08 | 8,21% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 25/08 | 8,46% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 25/08 | 5,26% |
| ND BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | 25/08 | 8,39% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 25/08 | 6,27% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 25/08 | 8,62% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 25/08 | 8,59% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 25/08 | 8,91% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 25/08 | 9,22% |
| ND BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH A2 CNH | 27/06 | · |
| ** BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | 25/08 | -7,85% |
| ND BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | 25/08 | -8,69% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | 25/08 | 8,26% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | 25/08 | 12,41% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 25/08 | 9,51% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 25/08 | 11,72% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 25/08 | 12,16% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 25/08 | 13,29% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 25/08 | 14,07% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 25/08 | 9,55% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 25/08 | 13,98% |
