BGF Circular Economy 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 globally at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that benefit from, or contribute to, the advancement of the “Circular Economy”. The Circular Economy concept recognises the importance of a sustainable economic system and aims to minimise waste by considering the full life-cycle of materials, and redesigning products and operations to encourage greater re-use and recycling. In normal market conditions the Fund will invest in a portfolio of 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) that are involved in activities including the following: raw materials (e.g. metals and battery materials), across all industry sectors, that contribute to the advancement of a Circular Economy across four categories as described in the prospectus: (1) Adopters (2) Enablers (3) Beneficiaries (4) Business model winners. The companies are rated by the IA based on their ability to manage the risks and opportunities associated with the Circular Economy and on their environmental, social and governance (ESG) risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the Circular Economy and/or the ESG criteria described above. Net Assets of Fund USD 1 491 686 170 Share Class launch date 07.07.2021 Fund Launch Date 02.10.2019 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI ACWI Equal Weighted Index SFDR Classification Article 9 Initial Charge 5,00% Ongoing Charges Figures 1,80% ISIN LU2360108059 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment USD 5000 Minimum Subsequent Investment USD 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 BGBCEA4 SEDOL BMB5ZR9 29-Feb-2024 BGF Circular Economy Inception Date 07.07.2021 Fund Holdings as of - Total Net Assets USD 448 364,24 Number of Securities 39,00 Shares Outstanding 47 870,00 Name Weight (%) REPUBLIC SERVICES INC 5.2058 MICROSOFT CORP 5.0202 CRH PUBLIC LIMITED PLC 4.8184 ASML HOLDING NV 3.906 AVERY DENNISON CORP 3.7982 XYLEM INC 3.6972 SCHNEIDER ELECTRIC 3.3143 GRAPHIC PACKAGING HOLDING 3.1248 THERMO FISHER SCIENTIFIC INC 3.0798 DASSAULT SYSTEMES 3.0188 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.03.2024 9.37 0.01 0.10683760683760683 27.03.2024 9.36 0.03 0.3215434083601286 26.03.2024 9.33 -0.01 -0.10706638115631692 25.03.2024 9.34 0.03 0.322234156820623 22.03.2024 9.31 -0.07 -0.746268656716418 21.03.2024 9.38 0.15 1.6251354279523293 20.03.2024 9.23 0.05 0.5446623093681917 19.03.2024 9.18 -0.02 -0.21739130434782608 18.03.2024 9.2 -0.02 -0.21691973969631237 15.03.2024 9.22 0.05 0.5452562704471101 14.03.2024 9.17 -0.06 -0.6500541711809318 13.03.2024 9.23 0.07 0.7641921397379913 12.03.2024 9.16 0.08 0.8810572687224669 11.03.2024 9.08 -0.14 -1.5184381778741864 08.03.2024 9.22 0.05 0.5452562704471101 07.03.2024 9.17 0.1 1.1025358324145536 06.03.2024 9.07 0 0 05.03.2024 9.07 -0.04 -0.43907793633369924 04.03.2024 9.11 0.09 0.9977827050997783 01.03.2024 9.02 -0.05 -0.5512679162072768 29.02.2024 9.07 0.05 0.5543237250554324 28.02.2024 9.02 -0.04 -0.44150110375275936 27.02.2024 9.06 0.03 0.33222591362126247 26.02.2024 9.03 0.01 0.11086474501108648 23.02.2024 9.02 0.05 0.5574136008918618 22.02.2024 8.97 0.11 1.2415349887133182 21.02.2024 8.86 0.02 0.22624434389140272 20.02.2024 8.84 -0.01 -0.11299435028248588 19.02.2024 8.85 0.01 0.11312217194570136 16.02.2024 8.84 0.03 0.340522133938706 15.02.2024 8.81 0.1 1.148105625717566 14.02.2024 8.71 0.04 0.461361014994233 13.02.2024 8.67 -0.09 -1.0273972602739727 12.02.2024 8.76 0.02 0.2288329519450801 09.02.2024 8.74 -0.01 -0.11428571428571428 08.02.2024 8.75 0.04 0.4592422502870264 07.02.2024 8.71 0.09 1.0440835266821347 06.02.2024 8.62 -0.01 -0.11587485515643106 05.02.2024 8.63 -0.05 -0.576036866359447 02.02.2024 8.68 0.02 0.23094688221709006 01.02.2024 8.66 -0.11 -1.2542759407069555 31.01.2024 8.77 0 0 30.01.2024 8.77 0.06 0.6888633754305397 29.01.2024 8.71 -0.02 -0.2290950744558992 26.01.2024 8.73 0.06 0.6920415224913494 25.01.2024 8.67 0.01 0.11547344110854503 24.01.2024 8.66 0.06 0.6976744186046512 23.01.2024 8.6 0 0 22.01.2024 8.6 0.11 1.2956419316843346 19.01.2024 8.49 -0.01 -0.11764705882352941 18.01.2024 8.5 0.03 0.3541912632821724 17.01.2024 8.47 -0.07 -0.819672131147541 16.01.2024 8.54 -0.06 -0.6976744186046512 15.01.2024 8.6 -0.04 -0.46296296296296297 12.01.2024 8.64 0.06 0.6993006993006993 11.01.2024 8.58 0.03 0.3508771929824561 10.01.2024 8.55 0.02 0.23446658851113716 09.01.2024 8.53 0.01 0.11737089201877934 08.01.2024 8.52 0.03 0.35335689045936397 05.01.2024 8.49 -0.02 -0.23501762632197415 04.01.2024 8.51 -0.02 -0.23446658851113716 03.01.2024 8.53 -0.13 -1.5011547344110854 02.01.2024 8.66 -0.09 -1.0285714285714285 29.12.2023 8.75 -0.01 -0.1141552511415525 28.12.2023 8.76 0.02 0.2288329519450801 27.12.2023 8.74 0.07 0.8073817762399077 22.12.2023 8.67 0.04 0.46349942062572425 21.12.2023 8.63 0.01 0.11600928074245939 20.12.2023 8.62 0.01 0.11614401858304298 19.12.2023 8.61 0.06 0.7017543859649122 18.12.2023 8.55 -0.02 -0.23337222870478413 15.12.2023 8.57 -0.02 -0.23282887077997672 14.12.2023 8.59 0.23 2.751196172248804 13.12.2023 8.36 0.05 0.601684717208183 12.12.2023 8.31 0.01 0.12048192771084337 11.12.2023 8.3 0.01 0.12062726176115803 08.12.2023 8.29 0.05 0.6067961165048543 07.12.2023 8.24 -0.04 -0.4830917874396135 06.12.2023 8.28 0.06 0.7299270072992701 05.12.2023 8.22 -0.06 -0.7246376811594203 04.12.2023 8.28 0.02 0.24213075060532688 01.12.2023 8.26 0.04 0.48661800486618007 30.11.2023 8.22 0 0 29.11.2023 8.22 0.04 0.4889975550122249 28.11.2023 8.18 0.01 0.12239902080783353 27.11.2023 8.17 -0.02 -0.2442002442002442 24.11.2023 8.19 0.03 0.36764705882352944 23.11.2023 8.16 0 0 22.11.2023 8.16 0.01 0.12269938650306748 21.11.2023 8.15 0.05 0.6172839506172839 20.11.2023 8.1 -0.02 -0.24630541871921183 17.11.2023 8.12 0.04 0.49504950495049505 16.11.2023 8.08 -0.01 -0.12360939431396786 15.11.2023 8.09 0.06 0.7471980074719801 14.11.2023 8.03 0.2 2.554278416347382 13.11.2023 7.83 0.03 0.38461538461538464 10.11.2023 7.8 -0.07 -0.8894536213468869 09.11.2023 7.87 0.06 0.7682458386683739 08.11.2023 7.81 0.03 0.3856041131105398 07.11.2023 7.78 -0.01 -0.12836970474967907 06.11.2023 7.79 -0.02 -0.2560819462227913 03.11.2023 7.81 0.1 1.297016861219196 02.11.2023 7.71 0.2 2.663115845539281 31.10.2023 7.51 0.1 1.349527665317139 30.10.2023 7.41 0.01 0.13513513513513514 27.10.2023 7.4 -0.02 -0.2695417789757412 26.10.2023 7.42 -0.02 -0.26881720430107525 25.10.2023 7.44 -0.01 -0.1342281879194631 24.10.2023 7.45 0.04 0.5398110661268556 23.10.2023 7.41 -0.05 -0.6702412868632708 20.10.2023 7.46 -0.1 -1.3227513227513228 19.10.2023 7.56 -0.06 -0.7874015748031497 18.10.2023 7.62 -0.05 -0.651890482398957 17.10.2023 7.67 0 0 16.10.2023 7.67 -0.02 -0.26007802340702213 13.10.2023 7.69 -0.05 -0.6459948320413437 12.10.2023 7.74 -0.06 -0.7692307692307693 11.10.2023 7.8 0.04 0.5154639175257731 10.10.2023 7.76 0.11 1.4379084967320261 09.10.2023 7.65 0.05 0.6578947368421053 06.10.2023 7.6 -0.06 -0.783289817232376 05.10.2023 7.66 0.05 0.657030223390276 04.10.2023 7.61 -0.01 -0.13123359580052493 03.10.2023 7.62 -0.07 -0.9102730819245773 02.10.2023 7.69 -0.13 -1.6624040920716112 29.09.2023 7.82 0.11 1.4267185473411155 28.09.2023 7.71 0.02 0.26007802340702213 27.09.2023 7.69 -0.06 -0.7741935483870968 26.09.2023 7.75 -0.03 -0.3856041131105398 25.09.2023 7.78 -0.03 -0.38412291933418696 22.09.2023 7.81 -0.04 -0.5095541401273885 21.09.2023 7.85 -0.15 -1.875 20.09.2023 8 0.05 0.6289308176100629 19.09.2023 7.95 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0.6737247353224254 23.08.2021 10.39 0.11 1.0700389105058365 20.08.2021 10.28 0.07 0.6856023506366308 19.08.2021 10.21 -0.12 -1.1616650532429815 18.08.2021 10.33 -0.03 -0.28957528957528955 17.08.2021 10.36 -0.04 -0.38461538461538464 16.08.2021 10.4 -0.05 -0.4784688995215311 13.08.2021 10.45 0.03 0.28790786948176583 12.08.2021 10.42 0.02 0.19230769230769232 11.08.2021 10.4 0.05 0.4830917874396135 10.08.2021 10.35 0.04 0.3879728419010669 09.08.2021 10.31 0 0 06.08.2021 10.31 -0.06 -0.5785920925747348 05.08.2021 10.37 0.03 0.2901353965183752 04.08.2021 10.34 0.12 1.1741682974559686 03.08.2021 10.22 -0.03 -0.2926829268292683 02.08.2021 10.25 0.04 0.3917727717923604 30.07.2021 10.21 0.03 0.29469548133595286 29.07.2021 10.18 0.14 1.3944223107569722 28.07.2021 10.04 0.03 0.2997002997002997 27.07.2021 10.01 -0.05 -0.4970178926441352 26.07.2021 10.06 0.06 0.6 23.07.2021 10 0.05 0.5025125628140703 22.07.2021 9.95 0.05 0.5050505050505051 21.07.2021 9.9 0.17 1.7471736896197327 20.07.2021 9.73 0.05 0.5165289256198347 19.07.2021 9.68 -0.24 -2.4193548387096775 16.07.2021 9.92 -0.06 -0.6012024048096193 15.07.2021 9.98 -0.08 -0.7952286282306164 14.07.2021 10.06 0.02 0.199203187250996 13.07.2021 10.04 -0.01 -0.09950248756218906 12.07.2021 10.05 0.07 0.7014028056112225 09.07.2021 9.98 0.13 1.3197969543147208 08.07.2021 9.85 -0.15 -1.5 07.07.2021 10 -- -- BGF Circular Economy Fund Inception 07-Jul-2021 Month End Date Monthly Total (NAV) Return 31.07.2021 -- 31.08.2021 2.742409 30.09.2021 -8.198284 31.10.2021 3.634476 30.11.2021 0.901804 31.12.2021 3.078451 31.01.2022 -11.271676 28.02.2022 -3.583062 31.03.2022 1.238739 30.04.2022 -6.006674 31.05.2022 -3.905325 30.06.2022 -12.068966 31.07.2022 10.644258 31.08.2022 -4.936709 30.09.2022 -9.587217 31.10.2022 5.301915 30.11.2022 7.552448 31.12.2022 -1.560468 31.01.2023 6.60502 28.02.2023 -1.115242 31.03.2023 2.130326 30.04.2023 0.981595 31.05.2023 -3.037667 30.06.2023 5.012531 31.07.2023 1.670644 31.08.2023 -2.58216 30.09.2023 -5.783133 31.10.2023 -3.964194 30.11.2023 9.454061 31.12.2023 6.447689 31.01.2024 0.228571 29.02.2024 3.420753