BGF World Technology Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in the technology sector. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 11 589 960 527 Share Class launch date 18.11.2020 Fund Launch Date 03.03.1995 Share Class Currency AUD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Information Technology 10/40 Index SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,78% ISIN LU2250418659 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment AUD 5000 Minimum Subsequent Investment AUD 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGWTA2A SEDOL BMVM729 29-Feb-2024 BGF World Technology Fund Inception Date 18.11.2020 Fund Holdings as of - Total Net Assets AUD 43 802 936,99 Number of Securities 80,00 Shares Outstanding 3 872 843,36 Name Weight (%) NVIDIA CORP 9.9109 MICROSOFT CORP 9.3076 APPLE INC 7.0704 BROADCOM INC 3.4489 CADENCE DESIGN SYSTEMS INC 3.4165 META PLATFORMS INC CLASS A 3.0644 ADVANCED MICRO DEVICES INC 3.036 ASML HOLDING NV 2.9708 AMAZON COM INC 2.4853 MASTERCARD INC CLASS A 2.1561 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.03.2024 11.31 -0.16 -1.3949433304272014 26.03.2024 11.47 0 0 25.03.2024 11.47 0.06 0.5258545135845749 22.03.2024 11.41 -0.11 -0.9548611111111112 21.03.2024 11.52 0.32 2.857142857142857 20.03.2024 11.2 0.14 1.2658227848101267 19.03.2024 11.06 -0.19 -1.6888888888888889 18.03.2024 11.25 0.08 0.7162041181736795 15.03.2024 11.17 -0.12 -1.0628875110717448 14.03.2024 11.29 -0.04 -0.353045013239188 13.03.2024 11.33 -0.04 -0.3518029903254178 12.03.2024 11.37 0.13 1.1565836298932384 11.03.2024 11.24 -0.39 -3.353396388650043 08.03.2024 11.63 0.19 1.6608391608391608 07.03.2024 11.44 0.11 0.970873786407767 06.03.2024 11.33 0.04 0.354295837023915 05.03.2024 11.29 -0.16 -1.3973799126637554 04.03.2024 11.45 0.16 1.41718334809566 01.03.2024 11.29 0.11 0.9838998211091234 29.02.2024 11.18 0.1 0.9025270758122743 28.02.2024 11.08 -0.09 -0.8057296329453895 27.02.2024 11.17 0.01 0.08960573476702509 26.02.2024 11.16 -0.02 -0.17889087656529518 23.02.2024 11.18 0.08 0.7207207207207207 22.02.2024 11.1 0.45 4.225352112676056 21.02.2024 10.65 -0.11 -1.0223048327137547 20.02.2024 10.76 -0.21 -1.9143117593436645 19.02.2024 10.97 -0.03 -0.2727272727272727 16.02.2024 11 -0.02 -0.18148820326678766 15.02.2024 11.02 0.01 0.09082652134423251 14.02.2024 11.01 0.14 1.2879484820607177 13.02.2024 10.87 -0.27 -2.423698384201077 12.02.2024 11.14 0.06 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0.14 1.4705882352941178 05.01.2024 9.52 0.03 0.31612223393045313 04.01.2024 9.49 -0.08 -0.8359456635318704 03.01.2024 9.57 -0.13 -1.3402061855670102 02.01.2024 9.7 -0.28 -2.80561122244489 29.12.2023 9.98 0 0 28.12.2023 9.98 0.01 0.10030090270812438 27.12.2023 9.97 0.06 0.6054490413723511 22.12.2023 9.91 0.07 0.7113821138211383 21.12.2023 9.84 -0.04 -0.4048582995951417 20.12.2023 9.88 0 0 19.12.2023 9.88 0.05 0.508646998982706 18.12.2023 9.83 0.03 0.30612244897959184 15.12.2023 9.8 -0.02 -0.20366598778004075 14.12.2023 9.82 0.14 1.4462809917355373 13.12.2023 9.68 0.08 0.8333333333333334 12.12.2023 9.6 0.05 0.5235602094240838 11.12.2023 9.55 0.09 0.9513742071881607 08.12.2023 9.46 0.09 0.96051227321238 07.12.2023 9.37 -0.08 -0.8465608465608465 06.12.2023 9.45 0.08 0.8537886872998933 05.12.2023 9.37 -0.01 -0.10660980810234541 04.12.2023 9.38 -0.04 -0.42462845010615713 01.12.2023 9.42 -0.06 -0.6329113924050633 30.11.2023 9.48 -0.08 -0.8368200836820083 29.11.2023 9.56 0.16 1.702127659574468 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12.05.2021 10.69 -0.09 -0.8348794063079777 11.05.2021 10.78 -0.19 -1.731996353691887 10.05.2021 10.97 -0.27 -2.402135231316726 07.05.2021 11.24 0.2 1.8115942028985508 06.05.2021 11.04 -0.23 -2.0408163265306123 05.05.2021 11.27 0.04 0.3561887800534283 04.05.2021 11.23 -0.37 -3.189655172413793 03.05.2021 11.6 -0.12 -1.023890784982935 30.04.2021 11.72 -0.16 -1.3468013468013469 29.04.2021 11.88 -0.08 -0.6688963210702341 28.04.2021 11.96 0.01 0.08368200836820083 27.04.2021 11.95 0.08 0.6739679865206403 26.04.2021 11.87 0.1 0.8496176720475785 23.04.2021 11.77 0.06 0.5123825789923142 22.04.2021 11.71 0.16 1.3852813852813852 21.04.2021 11.55 -0.14 -1.1976047904191616 20.04.2021 11.69 -0.14 -1.183431952662722 19.04.2021 11.83 0 0 16.04.2021 11.83 -0.07 -0.5882352941176471 15.04.2021 11.9 -0.07 -0.5847953216374269 14.04.2021 11.97 0.13 1.097972972972973 13.04.2021 11.84 0.21 1.8056749785038693 12.04.2021 11.63 -0.06 -0.5132591958939264 09.04.2021 11.69 -0.05 -0.42589437819420783 08.04.2021 11.74 0.13 1.119724375538329 07.04.2021 11.61 0.03 0.25906735751295334 06.04.2021 11.58 0.13 1.1353711790393013 01.04.2021 11.45 0.35 3.1531531531531534 31.03.2021 11.1 0.32 2.968460111317254 30.03.2021 10.78 -0.06 -0.5535055350553506 29.03.2021 10.84 -0.03 -0.27598896044158233 26.03.2021 10.87 0.16 1.4939309056956116 25.03.2021 10.71 -0.4 -3.6003600360036003 24.03.2021 11.11 -0.19 -1.6814159292035398 23.03.2021 11.3 -0.02 -0.17667844522968199 22.03.2021 11.32 0.13 1.161751563896336 19.03.2021 11.19 -0.14 -1.235657546337158 18.03.2021 11.33 -0.05 -0.43936731107205623 17.03.2021 11.38 -0.29 -2.4850042844901457 16.03.2021 11.67 0.22 1.9213973799126638 15.03.2021 11.45 0.09 0.7922535211267606 12.03.2021 11.36 -0.04 -0.3508771929824561 11.03.2021 11.4 0.13 1.1535048802129548 10.03.2021 11.27 0.22 1.990950226244344 09.03.2021 11.05 0.06 0.545950864422202 08.03.2021 10.99 0.03 0.2737226277372263 05.03.2021 10.96 -0.31 -2.750665483584738 04.03.2021 11.27 -0.54 -4.5723962743437765 03.03.2021 11.81 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-0.338409475465313 27.01.2021 11.82 -0.4 -3.2733224222585924 26.01.2021 12.22 -0.21 -1.6894609814963797 25.01.2021 12.43 0.18 1.469387755102041 22.01.2021 12.25 0.08 0.657354149548069 21.01.2021 12.17 0.02 0.1646090534979424 20.01.2021 12.15 0.26 2.1867115222876365 19.01.2021 11.89 0.17 1.4505119453924915 18.01.2021 11.72 -0.11 -0.9298393913778529 15.01.2021 11.83 -0.12 -1.00418410041841 14.01.2021 11.95 0.15 1.271186440677966 13.01.2021 11.8 0.02 0.1697792869269949 12.01.2021 11.78 0.01 0.08496176720475786 11.01.2021 11.77 -0.09 -0.7588532883642496 08.01.2021 11.86 0.29 2.5064822817631804 07.01.2021 11.57 0.17 1.4912280701754386 06.01.2021 11.4 -0.11 -0.9556907037358818 05.01.2021 11.51 -0.01 -0.08680555555555555 04.01.2021 11.52 0.06 0.5235602094240838 31.12.2020 11.46 0 0 30.12.2020 11.46 0.08 0.70298769771529 29.12.2020 11.38 -0.06 -0.5244755244755245 28.12.2020 11.44 -0.08 -0.6944444444444444 23.12.2020 11.52 -0.03 -0.2597402597402597 22.12.2020 11.55 0.17 1.4938488576449913 21.12.2020 11.38 0.02 0.176056338028169 18.12.2020 11.36 0.04 0.35335689045936397 17.12.2020 11.32 0.24 2.1660649819494586 16.12.2020 11.08 0.04 0.36231884057971014 15.12.2020 11.04 0.05 0.4549590536851683 14.12.2020 10.99 0.09 0.8256880733944955 11.12.2020 10.9 0.1 0.9259259259259259 10.12.2020 10.8 -0.17 -1.5496809480401095 09.12.2020 10.97 0.07 0.6422018348623854 08.12.2020 10.9 0.11 1.0194624652455977 07.12.2020 10.79 0.07 0.6529850746268657 04.12.2020 10.72 0.01 0.09337068160597572 03.12.2020 10.71 0.21 2 02.12.2020 10.5 -0.15 -1.408450704225352 01.12.2020 10.65 0.05 0.4716981132075472 30.11.2020 10.6 0.02 0.1890359168241966 27.11.2020 10.58 0.1 0.9541984732824428 26.11.2020 10.48 0.07 0.6724303554274735 25.11.2020 10.41 0.07 0.6769825918762089 24.11.2020 10.34 0.03 0.2909796314258002 23.11.2020 10.31 0.08 0.7820136852394917 20.11.2020 10.23 0.13 1.2871287128712872 19.11.2020 10.1 -- -- BGF World Technology Fund Fund Inception 18-Nov-2020 Month End Date Monthly Total (NAV) Return 30.11.2020 -- 31.12.2020 8.113208 31.01.2021 2.879581 28.02.2021 -0.508906 31.03.2021 -5.370844 30.04.2021 5.585586 31.05.2021 -2.986348 30.06.2021 8.355321 31.07.2021 1.217532 31.08.2021 2.726544 30.09.2021 -5.932865 31.10.2021 5.726141 30.11.2021 0.706436 31.12.2021 -4.053001 31.01.2022 -17.059301 28.02.2022 -2.938296 31.03.2022 3.531786 30.04.2022 -11.598441 31.05.2022 -7.828004 30.06.2022 -11.722488 31.07.2022 13.279133 31.08.2022 -2.751196 30.09.2022 -12.054121 31.10.2022 -0.27972 30.11.2022 1.12202 31.12.2022 -5.54785 31.01.2023 10.71953 28.02.2023 0.66313 31.03.2023 5.797101 30.04.2023 -3.113325 31.05.2023 11.053985 30.06.2023 4.861111 31.07.2023 3.532009 31.08.2023 -2.132196 30.09.2023 -5.882353 31.10.2023 -4.166667 30.11.2023 14.492754 31.12.2023 5.274262 31.01.2024 4.609218 29.02.2024 7.088123