**** BGF WORLD ENERGY A2 EUR | 08/05 | -10,67% |
| **** BGF WORLD ENERGY A2 EUR (HEDGED) | 08/05 | -3,03% |
| **** BGF WORLD ENERGY A2 HKD (HEDGED) | 08/05 | -10,85% |
| **** BGF WORLD ENERGY A2 SGD (HEDGED) | 08/05 | -6,72% |
| **** BGF WORLD ENERGY A2 USD | 08/05 | -10,52% |
| **** BGF WORLD ENERGY A4 EUR | 08/05 | -10,71% |
| **** BGF WORLD ENERGY A4 GBP | 08/05 | -10,56% |
| **** BGF WORLD ENERGY C2 EUR | 08/05 | -11,09% |
| *** BGF WORLD ENERGY C2 EUR (HEDGED) | 08/05 | -3,53% |
| **** BGF WORLD ENERGY C2 USD | 08/05 | -10,93% |
| **** BGF WORLD ENERGY D2 CHF (HEDGED) | 08/05 | -2,64% |
| **** BGF WORLD ENERGY D2 EUR | 08/05 | -10,44% |
| **** BGF WORLD ENERGY D2 EUR (HEDGED) | 08/05 | -2,82% |
| **** BGF WORLD ENERGY D2 USD | 08/05 | -10,26% |
| **** BGF WORLD ENERGY D4 EUR | 08/05 | -10,42% |
| **** BGF WORLD ENERGY D4 GBP | 08/05 | -10,35% |
| **** BGF WORLD ENERGY D4 USD | 08/05 | -10,27% |
| **** BGF WORLD ENERGY E2 EUR | 08/05 | -10,86% |
| *** BGF WORLD ENERGY E2 EUR (HEDGED) | 08/05 | -3,30% |
| **** BGF WORLD ENERGY E2 USD | 08/05 | -10,67% |
| **** BGF WORLD ENERGY I2 EUR (HEDGED) | 08/05 | -2,87% |
| **** BGF WORLD ENERGY I2 USD | 08/05 | -10,18% |
| ND BGF WORLD ENERGY S2 EUR | 08/05 | -10,37% |
| **** BGF WORLD ENERGY S2 EUR (HEDGED) | 08/05 | -2,87% |
| **** BGF WORLD ENERGY S2 USD | 08/05 | -10,20% |
| ND BGF WORLD ENERGY X10 USD | 08/05 | -12,18% |
| **** BGF WORLD ENERGY X2 EUR | 08/05 | -10,04% |
| **** BGF WORLD ENERGY X2 USD | 08/05 | -9,85% |
| **** BGF WORLD FINANCIALS A2 EUR | 08/05 | -3,88% |
| **** BGF WORLD FINANCIALS A2 HKD (HEDGED) | 08/05 | -4,00% |
| **** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 08/05 | 0,08% |
| **** BGF WORLD FINANCIALS A2 USD | 08/05 | -3,68% |
| **** BGF WORLD FINANCIALS A4 EUR | 08/05 | -3,86% |
| **** BGF WORLD FINANCIALS C2 EUR | 08/05 | -4,30% |
| **** BGF WORLD FINANCIALS C2 USD | 08/05 | -4,11% |
| **** BGF WORLD FINANCIALS D2 EUR | 08/05 | -3,62% |
| **** BGF WORLD FINANCIALS D2 USD | 08/05 | -3,43% |
| **** BGF WORLD FINANCIALS E2 EUR | 08/05 | -4,06% |
| **** BGF WORLD FINANCIALS E2 USD | 08/05 | -3,85% |
| **** BGF WORLD FINANCIALS I2 EUR | 08/05 | -3,52% |
| ND BGF WORLD FINANCIALS X10 USD | 08/05 | -6,17% |
| **** BGF WORLD FINANCIALS X2 USD | 08/05 | -3,09% |
| *** BGF WORLD GOLD A2 AUD (HEDGED) | 08/05 | 37,55% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 08/05 | 45,02% |
| **** BGF WORLD GOLD A2 EUR | 08/05 | 33,95% |
| **** BGF WORLD GOLD A2 EUR (HEDGED) | 08/05 | 44,58% |
| **** BGF WORLD GOLD A2 HKD (HEDGED) | 08/05 | 33,92% |
| ***** BGF WORLD GOLD A2 PLN (HEDGED) | 08/05 | 45,61% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 08/05 | 39,75% |
| **** BGF WORLD GOLD A2 USD | 08/05 | 34,24% |
| **** BGF WORLD GOLD A4 EUR | 08/05 | 33,96% |
| **** BGF WORLD GOLD A4 USD | 08/05 | 34,21% |
| **** BGF WORLD GOLD C2 EUR | 08/05 | 33,36% |
| *** BGF WORLD GOLD C2 EUR (HEDGED) | 08/05 | 44,12% |
| **** BGF WORLD GOLD C2 USD | 08/05 | 33,65% |
| **** BGF WORLD GOLD D2 CHF (HEDGED) | 08/05 | 45,35% |
| ***** BGF WORLD GOLD D2 EUR | 08/05 | 34,30% |
| **** BGF WORLD GOLD D2 EUR (HEDGED) | 08/05 | 44,89% |
| **** BGF WORLD GOLD D2 GBP (HEDGED) | 08/05 | 42,88% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 08/05 | 40,14% |
| ***** BGF WORLD GOLD D2 USD | 08/05 | 34,59% |
| **** BGF WORLD GOLD D4 EUR | 08/05 | 34,33% |
| **** BGF WORLD GOLD E2 EUR | 08/05 | 33,70% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 08/05 | 44,30% |
| **** BGF WORLD GOLD E2 USD | 08/05 | 33,99% |
| ***** BGF WORLD GOLD I2 EUR | 08/05 | 34,43% |
| **** BGF WORLD GOLD I2 EUR (HEDGED) | 08/05 | 45,10% |
| ***** BGF WORLD GOLD I2 USD | 08/05 | 34,72% |
| ND BGF WORLD GOLD X10 USD | 08/05 | 31,75% |
| ***** BGF WORLD GOLD X2 EUR | 08/05 | 34,91% |
| ***** BGF WORLD GOLD X2 USD | 08/05 | 35,17% |
| ** BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 08/05 | -7,03% |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF WORLD HEALTHSCIENCE A2 EUR | 08/05 | -9,64% |
| ** BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 08/05 | -2,28% |
| ** BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 08/05 | -9,75% |
| ** BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 08/05 | -3,46% |
| ** BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 08/05 | -5,65% |
| *** BGF WORLD HEALTHSCIENCE A2 USD | 08/05 | -9,45% |
| *** BGF WORLD HEALTHSCIENCE A4 EUR | 08/05 | -9,69% |
| *** BGF WORLD HEALTHSCIENCE A4 USD | 08/05 | -9,43% |
| ** BGF WORLD HEALTHSCIENCE C2 EUR | 08/05 | -10,04% |
| ** BGF WORLD HEALTHSCIENCE C2 USD | 08/05 | -9,85% |
| *** BGF WORLD HEALTHSCIENCE D2 EUR | 08/05 | -9,40% |
| ** BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 08/05 | -2,04% |
| *** BGF WORLD HEALTHSCIENCE D2 USD | 08/05 | -9,22% |
| *** BGF WORLD HEALTHSCIENCE D4 USD | 08/05 | -9,22% |
| *** BGF WORLD HEALTHSCIENCE D5 GBP | 08/05 | -9,34% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR | 08/05 | -9,78% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 08/05 | -2,44% |
| ** BGF WORLD HEALTHSCIENCE E2 USD | 08/05 | -9,61% |
| *** BGF WORLD HEALTHSCIENCE I2 EUR | 08/05 | -9,29% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 08/05 | -1,93% |
| **** BGF WORLD HEALTHSCIENCE I2 JPY | 08/05 | -9,15% |
| *** BGF WORLD HEALTHSCIENCE I2 USD | 08/05 | -9,15% |
| *** BGF WORLD HEALTHSCIENCE I4 USD | 08/05 | -9,14% |
| ND BGF WORLD HEALTHSCIENCE X10 USD | 08/05 | -11,04% |
| **** BGF WORLD HEALTHSCIENCE X2 USD | 08/05 | -8,90% |
| * BGF WORLD MINING A2 AUD (HEDGED) | 08/05 | 2,38% |
| ** BGF WORLD MINING A2 CHF (HEDGED) | 08/05 | 7,94% |
