BGF Next Generation 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 at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets. Net Assets of Fund USD 2 751 880 639 Share Class launch date 26.05.2021 Fund Launch Date 04.09.2018 Share Class Currency GBP Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Net TR Index - in GBP SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,73% ISIN LU2344713412 Annual Management Fee 0,68% Performance Fee 0,00% Minimum Initial Investment GBP 10000000 Minimum Subsequent Investment GBP 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGNGTII SEDOL BNNFPF2 29-Feb-2024 BGF Next Generation Technology Fund Inception Date 26.05.2021 Fund Holdings as of - Total Net Assets GBP 2 993,21 Number of Securities 116,00 Shares Outstanding 353,20 Name Weight (%) NVIDIA CORP 6.7985 SYNOPSYS INC 3.4868 ALTIUM LTD 2.5582 ASM INTERNATIONAL NV 2.51 PURE STORAGE INC CLASS A 2.4265 SK HYNIX INC 2.3745 MONGODB INC CLASS A 2.2753 BE SEMICONDUCTOR INDUSTRIES NV 2.2338 PALO ALTO NETWORKS INC 2.0814 INFORMA PLC 1.8855 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.03.2024 8.47 -0.11 -1.2820512820512822 26.03.2024 8.58 0.06 0.704225352112676 25.03.2024 8.52 0.02 0.23529411764705882 22.03.2024 8.5 0.02 0.2358490566037736 21.03.2024 8.48 0.3 3.667481662591687 20.03.2024 8.18 0.08 0.9876543209876543 19.03.2024 8.1 -0.16 -1.937046004842615 18.03.2024 8.26 0.06 0.7317073170731707 15.03.2024 8.2 -0.1 -1.2048192771084338 14.03.2024 8.3 -0.05 -0.5988023952095808 13.03.2024 8.35 -0.07 -0.831353919239905 12.03.2024 8.42 0.06 0.7177033492822966 11.03.2024 8.36 -0.26 -3.0162412993039442 08.03.2024 8.62 0.04 0.4662004662004662 07.03.2024 8.58 0.05 0.5861664712778429 06.03.2024 8.53 0.03 0.35294117647058826 05.03.2024 8.5 -0.11 -1.2775842044134726 04.03.2024 8.61 0.11 1.2941176470588236 01.03.2024 8.5 0.11 1.3110846245530394 29.02.2024 8.39 0.11 1.328502415458937 28.02.2024 8.28 -0.07 -0.8383233532934131 27.02.2024 8.35 0.04 0.4813477737665463 26.02.2024 8.31 0.06 0.7272727272727273 23.02.2024 8.25 -0.07 -0.8413461538461539 22.02.2024 8.32 0.31 3.8701622971285894 21.02.2024 8.01 -0.13 -1.597051597051597 20.02.2024 8.14 -0.18 -2.1634615384615383 19.02.2024 8.32 -0.06 -0.7159904534606205 16.02.2024 8.38 -0.03 -0.356718192627824 15.02.2024 8.41 0.1 1.203369434416366 14.02.2024 8.31 0.15 1.838235294117647 13.02.2024 8.16 -0.15 -1.8050541516245486 12.02.2024 8.31 0.05 0.6053268765133172 09.02.2024 8.26 0.1 1.2254901960784315 08.02.2024 8.16 0.21 2.641509433962264 07.02.2024 7.95 -0.04 -0.5006257822277848 06.02.2024 7.99 -0.03 -0.3740648379052369 05.02.2024 8.02 0.1 1.2626262626262625 02.02.2024 7.92 0.14 1.7994858611825193 01.02.2024 7.78 0.02 0.25773195876288657 31.01.2024 7.76 -0.15 -1.8963337547408343 30.01.2024 7.91 0.12 1.5404364569961488 29.01.2024 7.79 0.06 0.7761966364812419 26.01.2024 7.73 -0.11 -1.403061224489796 25.01.2024 7.84 -0.01 -0.12738853503184713 24.01.2024 7.85 0 0 23.01.2024 7.85 -0.02 -0.25412960609911056 22.01.2024 7.87 0.22 2.8758169934640523 19.01.2024 7.65 0.11 1.4588859416445623 18.01.2024 7.54 0.17 2.306648575305292 17.01.2024 7.37 -0.12 -1.6021361815754338 16.01.2024 7.49 -0.01 -0.13333333333333333 15.01.2024 7.5 0 0 12.01.2024 7.5 -0.02 -0.26595744680851063 11.01.2024 7.52 0.06 0.8042895442359249 10.01.2024 7.46 0.03 0.4037685060565276 09.01.2024 7.43 0.07 0.9510869565217391 08.01.2024 7.36 0.09 1.2379642365887207 05.01.2024 7.27 0.02 0.27586206896551724 04.01.2024 7.25 -0.13 -1.7615176151761518 03.01.2024 7.38 -0.16 -2.1220159151193636 02.01.2024 7.54 -0.15 -1.9505851755526658 29.12.2023 7.69 0.01 0.13020833333333334 28.12.2023 7.68 0 0 27.12.2023 7.68 0.06 0.7874015748031497 22.12.2023 7.62 -0.01 -0.1310615989515072 21.12.2023 7.63 -0.01 -0.13089005235602094 20.12.2023 7.64 0.01 0.1310615989515072 19.12.2023 7.63 -0.03 -0.391644908616188 18.12.2023 7.66 0.03 0.3931847968545216 15.12.2023 7.63 0.01 0.13123359580052493 14.12.2023 7.62 0.1 1.3297872340425532 13.12.2023 7.52 0.06 0.8042895442359249 12.12.2023 7.46 0.08 1.084010840108401 11.12.2023 7.38 0.03 0.40816326530612246 08.12.2023 7.35 0.1 1.3793103448275863 07.12.2023 7.25 -0.06 -0.8207934336525308 06.12.2023 7.31 0.11 1.5277777777777777 05.12.2023 7.2 -0.06 -0.8264462809917356 04.12.2023 7.26 0.01 0.13793103448275862 01.12.2023 7.25 -0.05 -0.684931506849315 30.11.2023 7.3 -0.02 -0.273224043715847 29.11.2023 7.32 0.13 1.8080667593880388 28.11.2023 7.19 -0.01 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18.08.2021 10.55 0.03 0.28517110266159695 17.08.2021 10.52 -0.16 -1.4981273408239701 16.08.2021 10.68 -0.18 -1.6574585635359116 13.08.2021 10.86 -0.03 -0.27548209366391185 12.08.2021 10.89 -0.07 -0.6386861313868614 11.08.2021 10.96 -0.19 -1.704035874439462 10.08.2021 11.15 0.09 0.8137432188065099 09.08.2021 11.06 -0.08 -0.718132854578097 06.08.2021 11.14 0 0 05.08.2021 11.14 0.16 1.4571948998178506 04.08.2021 10.98 0.02 0.18248175182481752 03.08.2021 10.96 -0.02 -0.18214936247723132 02.08.2021 10.98 0.06 0.5494505494505495 30.07.2021 10.92 -0.01 -0.09149130832570906 29.07.2021 10.93 0.11 1.0166358595194085 28.07.2021 10.82 -0.02 -0.18450184501845018 27.07.2021 10.84 -0.2 -1.8115942028985508 26.07.2021 11.04 -0.03 -0.27100271002710025 23.07.2021 11.07 0.07 0.6363636363636364 22.07.2021 11 0.05 0.45662100456621 21.07.2021 10.95 0.21 1.9553072625698324 20.07.2021 10.74 0.18 1.7045454545454546 19.07.2021 10.56 -0.21 -1.9498607242339834 16.07.2021 10.77 -0.11 -1.0110294117647058 15.07.2021 10.88 -0.17 -1.5384615384615385 14.07.2021 11.05 0.01 0.09057971014492754 13.07.2021 11.04 -0.03 -0.27100271002710025 12.07.2021 11.07 0.15 1.3736263736263736 09.07.2021 10.92 0.04 0.36764705882352944 08.07.2021 10.88 -0.38 -3.374777975133215 07.07.2021 11.26 0.07 0.6255585344057194 06.07.2021 11.19 -0.01 -0.08928571428571429 05.07.2021 11.2 -0.05 -0.4444444444444444 02.07.2021 11.25 0.04 0.3568242640499554 01.07.2021 11.21 -0.04 -0.35555555555555557 30.06.2021 11.25 -0.05 -0.4424778761061947 29.06.2021 11.3 0.15 1.345291479820628 28.06.2021 11.15 0.07 0.631768953068592 25.06.2021 11.08 0.03 0.27149321266968324 24.06.2021 11.05 0.28 2.5998142989786444 22.06.2021 10.77 0.03 0.27932960893854747 21.06.2021 10.74 -0.09 -0.8310249307479224 18.06.2021 10.83 0.21 1.9774011299435028 17.06.2021 10.62 0.16 1.5296367112810707 16.06.2021 10.46 -0.12 -1.1342155009451795 15.06.2021 10.58 0.06 0.5703422053231939 14.06.2021 10.52 0.19 1.8393030009680542 11.06.2021 10.33 0.1 0.9775171065493646 10.06.2021 10.23 0.05 0.4911591355599214 09.06.2021 10.18 -0.02 -0.19607843137254902 08.06.2021 10.2 0.13 1.2909632571996028 07.06.2021 10.07 0.05 0.499001996007984 04.06.2021 10.02 0.02 0.2 03.06.2021 10 -0.09 -0.8919722497522299 02.06.2021 10.09 -0.06 -0.5911330049261084 01.06.2021 10.15 0.03 0.2964426877470356 31.05.2021 10.12 0 0 28.05.2021 10.12 0.17 1.7085427135678393 27.05.2021 9.95 -0.05 -0.5 26.05.2021 10 -- -- BGF Next Generation Technology Fund Fund Inception 26-May-2021 Month End Date Monthly Total (NAV) Return 31.05.2021 -- 30.06.2021 11.166008 31.07.2021 -2.933333 31.08.2021 3.205128 30.09.2021 -2.395741 31.10.2021 3.272727 30.11.2021 1.232394 31.12.2021 -5.565217 31.01.2022 -22.467772 28.02.2022 0.23753 31.03.2022 4.620853 30.04.2022 -9.966025 31.05.2022 -9.433962 30.06.2022 -10.416667 31.07.2022 12.403101 31.08.2022 3.172414 30.09.2022 -8.55615 31.10.2022 -3.362573 30.11.2022 -3.630862 31.12.2022 -5.023548 31.01.2023 8.760331 28.02.2023 0.911854 31.03.2023 0.451807 30.04.2023 -7.646177 31.05.2023 11.850649 30.06.2023 3.918723 31.07.2023 3.77095 31.08.2023 -2.153432 30.09.2023 -2.200825 31.10.2023 -7.735584 30.11.2023 11.280488 31.12.2023 5.342466 31.01.2024 0.910273 29.02.2024 8.118557