BGF Next Generation Health Care Fund The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that are involved with new and emerging themes in health care. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in the market) across multiple industries including (without limitation) biotechnology, pharmaceuticals, life sciences tools and services, health care technology, health care equipment, medical devices and digital health care, and across multiple subthemes including (without limitation) the following: genetic medicine, next generation diagnostics, immunotherapy, robotic-assisted surgery, biosensors and trackers, medical artificial intelligence applications and telehealth.The companies are evaluated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the next generation health care theme and their ESG risk and opportunity credentials. Net Assets of Fund USD 24 379 869 Share Class launch date 07.06.2021 Fund Launch Date 07.06.2021 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,80% ISIN LU2310090431 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment USD 5000 Minimum Subsequent Investment USD 1000 Use of Income Accumulating 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 BGGHCAU SEDOL BMDXLN9 29-Feb-2024 BGF Next Generation Health Care Fund Inception Date 07.06.2021 Fund Holdings as of - Total Net Assets USD 145 803,02 Number of Securities 138,00 Shares Outstanding 16 909,33 Name Weight (%) BOSTON SCIENTIFIC CORP 3.5297 CENCORA INC 3.2642 INTUITIVE SURGICAL INC 2.3137 ALIGN TECHNOLOGY INC 2.1816 NOVO NORDISK CLASS B 2.1042 ABBVIE INC 2.0776 WEST PHARMACEUTICAL SERVICES INC 2.0757 COOPER INC 1.9621 AMGEN INC 1.894 BIOMARIN PHARMACEUTICAL INC 1.8372 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.03.2024 8.62 0.05 0.5834305717619603 26.03.2024 8.57 0 0 25.03.2024 8.57 0.01 0.11682242990654206 22.03.2024 8.56 -0.1 -1.1547344110854503 21.03.2024 8.66 0.12 1.405152224824356 20.03.2024 8.54 0.01 0.11723329425556858 19.03.2024 8.53 -0.03 -0.35046728971962615 18.03.2024 8.56 0.02 0.234192037470726 15.03.2024 8.54 0.01 0.11723329425556858 14.03.2024 8.53 -0.12 -1.3872832369942196 13.03.2024 8.65 0.05 0.5813953488372093 12.03.2024 8.6 -0.01 -0.11614401858304298 11.03.2024 8.61 -0.14 -1.6 08.03.2024 8.75 0.08 0.922722029988466 07.03.2024 8.67 0.04 0.46349942062572425 06.03.2024 8.63 0.01 0.11600928074245939 05.03.2024 8.62 -0.06 -0.6912442396313364 04.03.2024 8.68 0.09 1.0477299185098952 01.03.2024 8.59 -0.03 -0.3480278422273782 29.02.2024 8.62 -0.06 -0.6912442396313364 28.02.2024 8.68 0.03 0.3468208092485549 27.02.2024 8.65 -0.01 -0.11547344110854503 26.02.2024 8.66 0.06 0.6976744186046512 23.02.2024 8.6 0.07 0.82063305978898 22.02.2024 8.53 0.07 0.8274231678486997 21.02.2024 8.46 -0.06 -0.704225352112676 20.02.2024 8.52 0 0 19.02.2024 8.52 0.03 0.35335689045936397 16.02.2024 8.49 0 0 15.02.2024 8.49 0.11 1.3126491646778042 14.02.2024 8.38 0.04 0.47961630695443647 13.02.2024 8.34 -0.11 -1.301775147928994 12.02.2024 8.45 0.01 0.11848341232227488 09.02.2024 8.44 0.09 1.0778443113772456 08.02.2024 8.35 -0.02 -0.23894862604540024 07.02.2024 8.37 -0.01 -0.11933174224343675 06.02.2024 8.38 0.09 1.0856453558504222 05.02.2024 8.29 0.06 0.7290400972053463 02.02.2024 8.23 0.03 0.36585365853658536 01.02.2024 8.2 -0.09 -1.0856453558504222 31.01.2024 8.29 0.06 0.7290400972053463 30.01.2024 8.23 0.06 0.7343941248470012 29.01.2024 8.17 0 0 26.01.2024 8.17 0.04 0.4920049200492005 25.01.2024 8.13 -0.03 -0.36764705882352944 24.01.2024 8.16 0.04 0.49261083743842365 23.01.2024 8.12 -0.02 -0.2457002457002457 22.01.2024 8.14 0.1 1.243781094527363 19.01.2024 8.04 0.01 0.12453300124533001 18.01.2024 8.03 -0.01 -0.12437810945273632 17.01.2024 8.04 -0.05 -0.6180469715698393 16.01.2024 8.09 -0.07 -0.8578431372549019 15.01.2024 8.16 -0.08 -0.970873786407767 12.01.2024 8.24 0.06 0.7334963325183375 11.01.2024 8.18 -0.02 -0.24390243902439024 10.01.2024 8.2 -0.01 -0.1218026796589525 09.01.2024 8.21 0.2 2.4968789013732833 08.01.2024 8.01 0.01 0.125 05.01.2024 8 -0.02 -0.24937655860349128 04.01.2024 8.02 -0.02 -0.24875621890547264 03.01.2024 8.04 -0.13 -1.591187270501836 02.01.2024 8.17 0.03 0.36855036855036855 29.12.2023 8.14 -0.06 -0.7317073170731707 28.12.2023 8.2 0.07 0.8610086100861009 27.12.2023 8.13 0.08 0.9937888198757764 22.12.2023 8.05 0.14 1.7699115044247788 21.12.2023 7.91 -0.02 -0.25220680958385877 20.12.2023 7.93 -0.04 -0.5018820577164367 19.12.2023 7.97 0.06 0.7585335018963337 18.12.2023 7.91 -0.01 -0.12626262626262627 15.12.2023 7.92 -0.03 -0.37735849056603776 14.12.2023 7.95 0.25 3.2467532467532467 13.12.2023 7.7 0.12 1.5831134564643798 12.12.2023 7.58 0.04 0.5305039787798409 11.12.2023 7.54 -0.02 -0.26455026455026454 08.12.2023 7.56 0.02 0.26525198938992045 07.12.2023 7.54 0.02 0.26595744680851063 06.12.2023 7.52 0.06 0.8042895442359249 05.12.2023 7.46 -0.01 -0.13386880856760375 04.12.2023 7.47 0.07 0.9459459459459459 01.12.2023 7.4 0.04 0.5434782608695652 30.11.2023 7.36 -0.01 -0.13568521031207598 29.11.2023 7.37 0.07 0.958904109589041 28.11.2023 7.3 -0.05 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10.17 0.05 0.49407114624505927 06.08.2021 10.12 -0.1 -0.9784735812133072 05.08.2021 10.22 -0.15 -1.446480231436837 04.08.2021 10.37 0.1 0.9737098344693281 03.08.2021 10.27 0.02 0.1951219512195122 02.08.2021 10.25 -0.01 -0.09746588693957114 30.07.2021 10.26 -0.03 -0.2915451895043732 29.07.2021 10.29 0.17 1.6798418972332017 28.07.2021 10.12 0.18 1.8108651911468814 27.07.2021 9.94 -0.21 -2.0689655172413794 26.07.2021 10.15 -0.09 -0.87890625 23.07.2021 10.24 -0.03 -0.2921129503407984 22.07.2021 10.27 0.1 0.983284169124877 21.07.2021 10.17 0.01 0.0984251968503937 20.07.2021 10.16 0.07 0.6937561942517344 19.07.2021 10.09 -0.04 -0.39486673247778875 16.07.2021 10.13 0.01 0.09881422924901186 15.07.2021 10.12 -0.14 -1.364522417153996 14.07.2021 10.26 -0.05 -0.48496605237633367 13.07.2021 10.31 -0.08 -0.7699711260827719 12.07.2021 10.39 0.06 0.5808325266214908 09.07.2021 10.33 0.07 0.682261208576998 08.07.2021 10.26 -0.15 -1.440922190201729 07.07.2021 10.41 0.09 0.872093023255814 06.07.2021 10.32 -0.12 -1.1494252873563218 05.07.2021 10.44 0.02 0.19193857965451055 02.07.2021 10.42 0.03 0.28873917228103946 01.07.2021 10.39 0.05 0.4835589941972921 30.06.2021 10.34 -0.15 -1.4299332697807436 29.06.2021 10.49 -0.02 -0.19029495718363462 28.06.2021 10.51 0.04 0.38204393505253104 25.06.2021 10.47 -0.03 -0.2857142857142857 24.06.2021 10.5 0.14 1.3513513513513513 22.06.2021 10.36 0.04 0.3875968992248062 21.06.2021 10.32 0.01 0.09699321047526673 18.06.2021 10.31 0.05 0.4873294346978557 17.06.2021 10.26 -0.02 -0.19455252918287938 16.06.2021 10.28 -0.07 -0.6763285024154589 15.06.2021 10.35 0 0 14.06.2021 10.35 0.06 0.5830903790087464 11.06.2021 10.29 0.04 0.3902439024390244 10.06.2021 10.25 0.04 0.3917727717923604 09.06.2021 10.21 0.11 1.0891089108910892 08.06.2021 10.1 0.1 1 07.06.2021 10 -- -- BGF Next Generation Health Care Fund Fund Inception 07-Jun-2021 Month End Date Monthly Total (NAV) Return 30.06.2021 -- 31.07.2021 -0.773694 31.08.2021 1.072125 30.09.2021 -3.664417 31.10.2021 0.4004 30.11.2021 -6.67996 31.12.2021 4.487179 31.01.2022 -15.235174 28.02.2022 0.241255 31.03.2022 3.249097 30.04.2022 -7.925408 31.05.2022 -3.544304 30.06.2022 -2.624672 31.07.2022 4.177898 31.08.2022 -2.97542 30.09.2022 -5.2 31.10.2022 4.922644 30.11.2022 4.423592 31.12.2022 -0.898588 31.01.2023 2.849741 28.02.2023 -3.400504 31.03.2023 1.825293 30.04.2023 2.560819 31.05.2023 -2.746567 30.06.2023 6.033376 31.07.2023 -0.484262 31.08.2023 -2.554745 30.09.2023 -6.242197 31.10.2023 -8.255659 30.11.2023 6.82148 31.12.2023 10.597826 31.01.2024 1.842752 29.02.2024 3.9807