BGF FinTech 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 technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/or which aim to compete with traditional methods in the operation and distribution of financial products and services. 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: payment systems, banking, investments, lending, insurance and software. 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 235 370 694 Share Class launch date 14.07.2021 Fund Launch Date 04.09.2018 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 1,79% ISIN LU2360107671 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 BGBFAUS SEDOL BMB5ZV3 29-Feb-2024 BGF FinTech Fund Inception Date 14.07.2021 Fund Holdings as of - Total Net Assets USD 43 293,47 Number of Securities 39,00 Shares Outstanding 6 867,13 Name Weight (%) FIDELITY NATIONAL INFORMATION SERV 5.1501 RAKUTEN BANK LTD 5.0875 FISERV INC 4.9369 WEX INC 4.9307 JSC KASPI KZ GLOBAL SPONSORED ADS 4.9156 NUVEI SUBORDINATE VOTING CORP 4.8058 GLOBAL PAYMENTS INC 4.5282 REPAY HOLDINGS CORP CLASS A 3.7153 PAGSEGURO DIGITAL LTD CLASS A 3.6851 KIWOOM SECURITIES LTD 3.5272 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.03.2024 6.3 0.05 0.8 27.03.2024 6.25 0 0 26.03.2024 6.25 0.04 0.644122383252818 25.03.2024 6.21 -0.04 -0.64 22.03.2024 6.25 -0.05 -0.7936507936507936 21.03.2024 6.3 0.17 2.7732463295269167 20.03.2024 6.13 0.04 0.6568144499178982 19.03.2024 6.09 0 0 18.03.2024 6.09 0.01 0.16447368421052633 15.03.2024 6.08 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10.08.2021 9.98 0.06 0.6048387096774194 09.08.2021 9.92 0.02 0.20202020202020202 06.08.2021 9.9 0.1 1.0204081632653061 05.08.2021 9.8 0.09 0.9268795056642637 04.08.2021 9.71 0.05 0.5175983436853002 03.08.2021 9.66 -0.29 -2.9145728643216082 02.08.2021 9.95 -0.02 -0.20060180541624875 30.07.2021 9.97 -0.04 -0.3996003996003996 29.07.2021 10.01 0.07 0.704225352112676 28.07.2021 9.94 0.01 0.10070493454179255 27.07.2021 9.93 -0.07 -0.7 26.07.2021 10 0.02 0.20040080160320642 23.07.2021 9.98 0.08 0.8080808080808081 22.07.2021 9.9 0.03 0.303951367781155 21.07.2021 9.87 0.25 2.598752598752599 20.07.2021 9.62 0.08 0.8385744234800838 19.07.2021 9.54 -0.39 -3.9274924471299095 16.07.2021 9.93 0.01 0.10080645161290322 15.07.2021 9.92 -0.08 -0.8 14.07.2021 10 -- -- BGF FinTech Fund Fund Inception 14-Jul-2021 Month End Date Monthly Total (NAV) Return 31.07.2021 -- 31.08.2021 -0.300903 30.09.2021 -3.018109 31.10.2021 -3.630705 30.11.2021 -10.22605 31.12.2021 0.239808 31.01.2022 -8.971292 28.02.2022 -6.833114 31.03.2022 0.141044 30.04.2022 -8.309859 31.05.2022 -6.605223 30.06.2022 -17.763158 31.07.2022 12.4 31.08.2022 0.88968 30.09.2022 -10.405644 31.10.2022 5.11811 30.11.2022 -2.434457 31.12.2022 -5.182342 31.01.2023 11.740891 28.02.2023 -3.985507 31.03.2023 -13.207547 30.04.2023 4.782609 31.05.2023 -1.86722 30.06.2023 7.610994 31.07.2023 9.626719 31.08.2023 -2.150538 30.09.2023 -6.776557 31.10.2023 -10.21611 30.11.2023 14.442013 31.12.2023 11.281071 31.01.2024 -1.202749 29.02.2024 5.217391