** BGF SUSTAINABLE ENERGY A4 EUR | 09/07 | 20,21% |
| ** BGF SUSTAINABLE ENERGY A4 GBP | 09/07 | 20,15% |
| ** BGF SUSTAINABLE ENERGY A4 USD | 09/07 | 20,56% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 09/07 | 19,44% |
| ** BGF SUSTAINABLE ENERGY C2 USD | 09/07 | 19,71% |
| ** BGF SUSTAINABLE ENERGY D2 EUR | 09/07 | 20,72% |
| ** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 09/07 | 18,35% |
| ** BGF SUSTAINABLE ENERGY D2 USD | 09/07 | 20,99% |
| ** BGF SUSTAINABLE ENERGY D4 EUR | 09/07 | 20,67% |
| ** BGF SUSTAINABLE ENERGY D4 GBP | 09/07 | 20,61% |
| ** BGF SUSTAINABLE ENERGY E2 EUR | 09/07 | 19,90% |
| ** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 09/07 | 15,29% |
| ** BGF SUSTAINABLE ENERGY E2 USD | 09/07 | 20,19% |
| ** BGF SUSTAINABLE ENERGY I2 EUR | 09/07 | 20,85% |
| ** BGF SUSTAINABLE ENERGY I2 USD | 09/07 | 21,15% |
| ** BGF SUSTAINABLE ENERGY I4 USD | 09/07 | 21,12% |
| ** BGF SUSTAINABLE ENERGY I5 EUR | 09/07 | 20,46% |
| * BGF SUSTAINABLE ENERGY X10 USD | 09/07 | 17,64% |
| ** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 09/07 | 16,84% |
| ** BGF SUSTAINABLE ENERGY X2 JPY | 09/07 | 21,45% |
| ** BGF SUSTAINABLE ENERGY X2 USD | 09/07 | 21,74% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 09/07 | 11,40% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 09/07 | 7,33% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 09/07 | 11,68% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 09/07 | 11,40% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 09/07 | 10,66% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 09/07 | 6,59% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 09/07 | 10,95% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 09/07 | 11,84% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 09/07 | 7,73% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 09/07 | 12,11% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 09/07 | 11,82% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 09/07 | 11,09% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 09/07 | 7,05% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 09/07 | 11,38% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 09/07 | 12,01% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 09/07 | 12,72% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 09/07 | 12,00% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 09/07 | 12,12% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 09/07 | 12,36% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 09/07 | 11,43% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 09/07 | 12,18% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 09/07 | 12,80% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 09/07 | 12,46% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 09/07 | 1,75% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 09/07 | 2,15% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 09/07 | 2,05% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 09/07 | 2,31% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 09/07 | 13,56% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 09/07 | 15,98% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 09/07 | 11,91% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 09/07 | 16,07% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 09/07 | 16,38% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 09/07 | 11,20% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 09/07 | 12,10% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 09/07 | 16,56% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 09/07 | 16,49% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 09/07 | 16,67% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 09/07 | 17,01% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 09/07 | 7,02% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 09/07 | 7,36% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 09/07 | 9,91% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 09/07 | 9,24% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 09/07 | 11,53% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 09/07 | 7,04% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 09/07 | 11,56% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 09/07 | 3,92% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 09/07 | 3,49% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | 09/07 | 7,85% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 09/07 | 6,39% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 09/07 | 5,59% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 09/07 | 5,00% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 09/07 | 7,08% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 09/07 | 11,38% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 09/07 | 3,61% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 09/07 | 6,54% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 09/07 | 8,45% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 09/07 | 10,83% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 09/07 | 7,86% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 09/07 | 7,56% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 09/07 | 7,88% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 09/07 | 12,04% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 09/07 | 7,57% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 09/07 | 12,00% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 09/07 | 3,94% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 09/07 | 4,33% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 09/07 | 7,47% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | 09/07 | 8,35% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 09/07 | 5,43% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 09/07 | 7,66% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 09/07 | 10,99% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 09/07 | 7,10% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 09/07 | 3,81% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 09/07 | 11,95% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 09/07 | 8,14% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 09/07 | 12,18% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 09/07 | 4,09% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 09/07 | 4,39% |
