*** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 02/04 | 11,06% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 02/04 | 10,53% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 02/04 | 10,91% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 02/04 | 11,27% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 02/04 | 11,17% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 02/04 | -6,50% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 02/04 | -6,32% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 02/04 | -6,32% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 02/04 | -6,25% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 02/04 | 0,60% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 02/04 | 1,51% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 02/04 | -0,82% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 02/04 | 1,37% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 02/04 | 1,68% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 02/04 | -1,17% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 02/04 | -0,81% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 02/04 | 1,75% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 02/04 | 1,76% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 02/04 | 1,68% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 02/04 | 1,95% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 02/04 | 0,91% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 02/04 | -1,54% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 02/04 | -1,70% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 02/04 | 3,82% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 02/04 | -1,41% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 02/04 | 1,02% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 02/04 | 3,83% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 02/04 | -1,39% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 02/04 | 1,12% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 02/04 | 0,68% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 02/04 | 0,23% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 02/04 | 1,69% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 02/04 | 1,83% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 02/04 | 2,78% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 02/04 | 0,76% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 02/04 | 2,71% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 02/04 | -1,40% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 02/04 | -0,99% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 02/04 | 1,05% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 02/04 | -1,35% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 02/04 | -0,36% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 02/04 | -0,20% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 02/04 | 0,63% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 02/04 | 3,50% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 02/04 | -0,79% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 02/04 | -0,45% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 02/04 | -2,07% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 02/04 | 2,43% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 02/04 | 1,05% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 02/04 | 0,94% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 02/04 | 0,47% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 02/04 | 3,00% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 02/04 | 0,88% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 02/04 | 2,96% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 02/04 | -0,79% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 02/04 | -1,24% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 02/04 | -0,77% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 02/04 | 1,32% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 02/04 | -0,01% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 02/04 | 0,94% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 02/04 | 2,41% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 02/04 | 0,08% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 02/04 | -1,48% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 02/04 | 2,84% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 02/04 | 1,16% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 02/04 | 3,13% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 02/04 | -0,71% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 02/04 | -1,15% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 02/04 | 1,37% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 02/04 | 3,20% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 02/04 | 7,02% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 02/04 | 3,99% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 02/04 | 4,22% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 02/04 | 3,66% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 02/04 | 3,90% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 02/04 | 4,18% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 02/04 | 4,42% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 02/04 | 3,86% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 02/04 | 4,10% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 02/04 | 2,47% |
| *** BGF UNITED KINGDOM A2 EUR | 02/04 | -1,58% |
| *** BGF UNITED KINGDOM A2 GBP | 02/04 | -1,67% |
| *** BGF UNITED KINGDOM A2 USD | 02/04 | -1,35% |
| ** BGF UNITED KINGDOM A4 GBP | 02/04 | -1,67% |
| ** BGF UNITED KINGDOM C2 EUR | 02/04 | -1,89% |
| ** BGF UNITED KINGDOM C2 GBP | 02/04 | -1,98% |
| *** BGF UNITED KINGDOM D2 EUR | 02/04 | -1,39% |
| *** BGF UNITED KINGDOM D2 GBP | 02/04 | -1,48% |
| *** BGF UNITED KINGDOM D2 USD | 02/04 | -1,16% |
| ** BGF UNITED KINGDOM D4 GBP | 02/04 | -1,49% |
| ** BGF UNITED KINGDOM E2 EUR | 02/04 | -1,70% |
| ** BGF UNITED KINGDOM E2 GBP | 02/04 | -1,79% |
| *** BGF UNITED KINGDOM I2 GBP | 02/04 | -1,44% |
| ** BGF UNITED KINGDOM I4 GBP | 02/04 | -1,41% |
| **** BGF UNITED KINGDOM X2 EUR | 02/04 | -1,14% |
| **** BGF UNITED KINGDOM X2 GBP | 02/04 | -1,24% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF US BASIC VALUE A2 EUR | 02/04 | -0,73% |
| *** BGF US BASIC VALUE A2 EUR (HEDGED) | 02/04 | -3,03% |
