* BGF FUTURE OF TRANSPORT A2 USD | 06/11 | 7,44% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 06/11 | 7,54% |
| * BGF FUTURE OF TRANSPORT A4 USD | 06/11 | 7,45% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 06/11 | 8,20% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 06/11 | 17,33% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 06/11 | 12,23% |
| * BGF FUTURE OF TRANSPORT D2 USD | 06/11 | 8,18% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 06/11 | 6,96% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 06/11 | 16,04% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 06/11 | 8,38% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 06/11 | 17,60% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 06/11 | 8,41% |
| * BGF FUTURE OF TRANSPORT I2 USD | 06/11 | 8,44% |
| * BGF FUTURE OF TRANSPORT I4 USD | 06/11 | 8,00% |
| * BGF FUTURE OF TRANSPORT X2 USD | 06/11 | 9,06% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 06/11 | 8,48% |
| ** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 06/11 | 7,53% |
| *** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 06/11 | 11,52% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| *** BGF GLOBAL ALLOCATION A2 EUR | 06/11 | 3,36% |
