**** BGF NEXT GENERATION TECHNOLOGY A2 USD | 25/08 | 34,11% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 25/08 | 33,75% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 USD | 25/08 | 34,13% |
| ND BGF NEXT GENERATION TECHNOLOGY C2 EUR | 25/08 | 32,69% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 25/08 | 34,50% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 25/08 | 31,35% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 25/08 | 34,45% |
| ***** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 25/08 | 35,44% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 25/08 | 33,55% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 USD | 25/08 | 34,84% |
| **** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 25/08 | 33,35% |
| **** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 25/08 | 30,23% |
| ***** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 25/08 | 34,72% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 25/08 | 31,53% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 25/08 | 34,65% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 USD | 25/08 | 35,10% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 25/08 | 34,59% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 USD | 25/08 | 35,07% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 25/08 | 29,00% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 25/08 | 31,44% |
| ***** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 25/08 | 35,52% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 USD | 25/08 | 34,95% |
| ***** BGF NEXT GENERATION TECHNOLOGY X2 USD | 25/08 | 35,66% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 25/08 | 29,25% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 25/08 | 35,12% |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | 25/08 | · |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | 25/08 | · |
| ND BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | 25/08 | · |
| * BGF SUSTAINABLE ENERGY A10 USD | 25/08 | 9,99% |
| ** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 25/08 | 22,04% |
| ** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 25/08 | 11,97% |
| ** BGF SUSTAINABLE ENERGY A2 EUR | 25/08 | 14,45% |
| ** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 25/08 | 12,10% |
| ** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 25/08 | 15,58% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 25/08 | 12,91% |
| ** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 25/08 | 16,84% |
| ** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 25/08 | 13,81% |
| ** BGF SUSTAINABLE ENERGY A2 USD | 25/08 | 14,77% |
| ** BGF SUSTAINABLE ENERGY A4 EUR | 25/08 | 14,50% |
| ** BGF SUSTAINABLE ENERGY A4 GBP | 25/08 | 14,43% |
| ** BGF SUSTAINABLE ENERGY A4 USD | 25/08 | 14,79% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 25/08 | 13,57% |
| ** BGF SUSTAINABLE ENERGY C2 USD | 25/08 | 13,85% |
| ** BGF SUSTAINABLE ENERGY D2 EUR | 25/08 | 15,04% |
| ** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 25/08 | 14,36% |
| ** BGF SUSTAINABLE ENERGY D2 USD | 25/08 | 15,34% |
| ** BGF SUSTAINABLE ENERGY D4 EUR | 25/08 | 14,99% |
| ** BGF SUSTAINABLE ENERGY D4 GBP | 25/08 | 15,00% |
| ** BGF SUSTAINABLE ENERGY E2 EUR | 25/08 | 14,09% |
| ** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 25/08 | 11,65% |
| ** BGF SUSTAINABLE ENERGY E2 USD | 25/08 | 14,40% |
| ** BGF SUSTAINABLE ENERGY I2 EUR | 25/08 | 15,21% |
| ** BGF SUSTAINABLE ENERGY I2 USD | 25/08 | 15,52% |
| ** BGF SUSTAINABLE ENERGY I4 USD | 25/08 | 15,44% |
| ** BGF SUSTAINABLE ENERGY I5 EUR | 25/08 | 14,83% |
| ** BGF SUSTAINABLE ENERGY X10 USD | 25/08 | 11,53% |
| *** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 25/08 | 13,49% |
| ** BGF SUSTAINABLE ENERGY X2 JPY | 25/08 | 16,01% |
| ** BGF SUSTAINABLE ENERGY X2 USD | 25/08 | 16,21% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | 25/08 | 6,83% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | 25/08 | 6,60% |
| **** BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | 25/08 | 7,31% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | 25/08 | 6,24% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | 25/08 | 4,96% |
| **** BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | 25/08 | 7,40% |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 25/08 | 11,21% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 25/08 | 9,01% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 25/08 | 11,49% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 25/08 | 11,21% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 25/08 | 10,30% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 25/08 | 8,11% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 25/08 | 10,59% |
| **** 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% |
