BSF Global Real Asset Securities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors. Net Assets of Fund USD 1 058 364 476 Share Class launch date 28.07.2021 Fund Launch Date 30.11.2017 Share Class Currency SGD Fund Base Currency USD Asset Class Real Estate Constraint Benchmark 1 FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,93% ISIN LU2364470067 Annual Management Fee 0,60% Performance Fee 0,00% Minimum Initial Investment SGD 100000 Minimum Subsequent Investment SGD 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 BSGRAD3 SEDOL BL53ZJ4 29-Feb-2024 BSF Global Real Asset Securities Fund Inception Date 28.07.2021 Fund Holdings as of - Total Net Assets - Number of Securities 55,00 Shares Outstanding - Name Weight (%) SUN COMMUNITIES REIT INC 4.7379 LINK REAL ESTATE INVESTMENT TRUST 4.3087 CK ASSET HOLDINGS LTD 3.7707 SALIK COMPANY PJSC 3.7158 NATIONAL GRID PLC 3.615 EDP ENERGIAS DE PORTUGAL SA 3.6045 TRANSURBAN GROUP STAPLED UNITS 3.4649 APA GROUP UNITS 3.4248 PROLOGIS REIT INC 3.1173 TERNA RETE ELETTRICA NAZIONALE 2.9453 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.03.2024 62.29 -0.1 -0.16028209648982208 27.03.2024 62.39 0.25 0.4023173479240425 26.03.2024 62.14 -0.16 -0.2568218298555377 25.03.2024 62.3 0.02 0.03211303789338472 22.03.2024 62.28 -0.69 -1.095759885659838 21.03.2024 62.97 0.73 1.172879177377892 20.03.2024 62.24 0.23 0.3709079180777294 19.03.2024 62.01 -0.28 -0.44951035479210144 18.03.2024 62.29 -0.34 -0.5428708286763532 15.03.2024 62.63 -0.02 -0.03192338387869114 14.03.2024 62.65 -0.49 -0.7760532150776053 13.03.2024 63.14 -0.03 -0.04749089757796422 12.03.2024 63.17 0.01 0.015832805573147563 11.03.2024 63.16 -0.16 -0.2526847757422615 08.03.2024 63.32 0.26 0.4123057405645417 07.03.2024 63.06 0.54 0.8637236084452975 06.03.2024 62.52 0.45 0.7249879168680522 05.03.2024 62.07 0.12 0.1937046004842615 04.03.2024 61.95 0.23 0.37265068049254696 01.03.2024 61.72 -0.63 -1.0104250200481155 29.02.2024 62.35 0.19 0.3056628056628057 28.02.2024 62.16 -0.2 -0.3207184092366902 27.02.2024 62.36 -0.1 -0.1601024655779699 26.02.2024 62.46 -0.35 -0.5572361088998568 23.02.2024 62.81 -0.05 -0.07954183900731784 22.02.2024 62.86 0 0 21.02.2024 62.86 0.15 0.23919630043055334 20.02.2024 62.71 0.31 0.4967948717948718 19.02.2024 62.4 0.14 0.22486347574686796 16.02.2024 62.26 -0.25 -0.39993601023836184 15.02.2024 62.51 1.09 1.7746662324975577 14.02.2024 61.42 0.01 0.016283992835043153 13.02.2024 61.41 -0.83 -1.333547557840617 12.02.2024 62.24 0.33 0.533031820384429 09.02.2024 61.91 -0.28 -0.45023315645602185 08.02.2024 62.19 -0.49 -0.7817485641352904 07.02.2024 62.68 0.1 0.15979546180888463 06.02.2024 62.58 0 0 05.02.2024 62.58 -0.66 -1.0436432637571158 02.02.2024 63.24 0.1 0.15837820715869497 01.02.2024 63.14 -0.57 -0.894679014283472 31.01.2024 63.71 -0.15 -0.23488881929220168 30.01.2024 63.86 0.3 0.4719949653870359 29.01.2024 63.56 -0.07 -0.11001100110011001 26.01.2024 63.63 -0.05 -0.0785175879396985 25.01.2024 63.68 -0.23 -0.359881082772649 24.01.2024 63.91 0.33 0.5190311418685121 23.01.2024 63.58 -0.25 -0.39166536111546296 22.01.2024 63.83 0.29 0.45640541391249606 19.01.2024 63.54 0.19 0.2999210734017364 18.01.2024 63.35 -0.2 -0.3147128245476003 17.01.2024 63.55 -1.15 -1.777434312210201 16.01.2024 64.7 -0.65 -0.9946442234123948 15.01.2024 65.35 -0.28 -0.4266341612067652 12.01.2024 65.63 0.19 0.29034229828850855 11.01.2024 65.44 -0.15 -0.2286933983839 10.01.2024 65.59 0.04 0.06102212051868802 09.01.2024 65.55 0.08 0.12219337100962273 08.01.2024 65.47 0.01 0.015276504735716468 05.01.2024 65.46 -0.04 -0.061068702290076333 04.01.2024 65.5 0.13 0.19886798225485697 03.01.2024 65.37 -0.75 -1.134301270417423 02.01.2024 66.12 -0.15 -0.22634676324128564 29.12.2023 66.27 -0.79 -1.1780495079033702 28.12.2023 67.06 0.27 0.4042521335529271 27.12.2023 66.79 0.33 0.4965392717424014 22.12.2023 66.46 0.3 0.4534461910519952 21.12.2023 66.16 0.03 0.04536518977771057 20.12.2023 66.13 0.14 0.21215335656917714 19.12.2023 65.99 0.26 0.3955575840559866 18.12.2023 65.73 -0.19 -0.28822815533980584 15.12.2023 65.92 -0.42 -0.6331022007838408 14.12.2023 66.34 2.08 3.236850295673825 13.12.2023 64.26 0.25 0.39056397437900325 12.12.2023 64.01 -0.08 -0.12482446559525667 11.12.2023 64.09 -0.33 -0.5122632722756908 08.12.2023 64.42 0.07 0.10878010878010878 07.12.2023 64.35 -0.16 -0.24802356223841265 06.12.2023 64.51 0.42 0.6553284443750975 05.12.2023 64.09 -0.17 -0.26455026455026454 04.12.2023 64.26 0.32 0.5004691898654989 01.12.2023 63.94 0.29 0.4556166535742341 30.11.2023 63.65 -1.07 -1.65327564894932 29.11.2023 64.72 0.33 0.5125019412952322 28.11.2023 64.39 0.38 0.593657241056085 27.11.2023 64.01 0.1 0.15647003598810827 24.11.2023 63.91 0.16 0.25098039215686274 23.11.2023 63.75 0.16 0.2516118886617393 22.11.2023 63.59 -0.04 -0.06286342920006287 21.11.2023 63.63 0.09 0.141643059490085 20.11.2023 63.54 0.26 0.4108723135271808 17.11.2023 63.28 0.02 0.03161555485298767 16.11.2023 63.26 -0.2 -0.3151591553734636 15.11.2023 63.46 0.87 1.389998402300687 14.11.2023 62.59 1.68 2.7581677885404696 13.11.2023 60.91 0.13 0.21388614675880224 10.11.2023 60.78 -1.02 -1.6504854368932038 09.11.2023 61.8 0.39 0.6350757205666829 08.11.2023 61.41 -0.01 -0.0162813415825464 07.11.2023 61.42 -0.67 -1.079078756643582 06.11.2023 62.09 -0.27 -0.43296985246953174 03.11.2023 62.36 1.35 2.2127520078675627 02.11.2023 61.01 1.91 3.2318104906937393 31.10.2023 59.1 -0.02 -0.03382949932341001 30.10.2023 59.12 0.14 0.2373685995252628 27.10.2023 58.98 0.36 0.6141248720573184 26.10.2023 58.62 0.15 0.2565418163160595 25.10.2023 58.47 -0.4 -0.6794632240529981 24.10.2023 58.87 0.66 1.1338258031266106 23.10.2023 58.21 -0.36 -0.6146491377838483 20.10.2023 58.57 -0.29 -0.4926945293917771 19.10.2023 58.86 -0.88 -1.4730498828255776 18.10.2023 59.74 -0.47 -0.7806012290317224 17.10.2023 60.21 0.34 0.5678971104058794 16.10.2023 59.87 -0.16 -0.26653339996668335 13.10.2023 60.03 -1.01 -1.6546526867627784 12.10.2023 61.04 -0.29 -0.47285178542312084 11.10.2023 61.33 0.7 1.1545439551377206 10.10.2023 60.63 0.91 1.5237776289350302 09.10.2023 59.72 0.81 1.3749787811916483 06.10.2023 58.91 -0.49 -0.8249158249158249 05.10.2023 59.4 0.39 0.6609049313675648 04.10.2023 59.01 0.1 0.16975046681378375 03.10.2023 58.91 -1.69 -2.788778877887789 02.10.2023 60.6 -0.97 -1.5754425856748417 29.09.2023 61.57 0.45 0.7362565445026178 28.09.2023 61.12 -0.46 -0.7469957778499513 27.09.2023 61.58 -0.66 -1.0604113110539846 26.09.2023 62.24 -0.39 -0.6227047740699345 25.09.2023 62.63 -0.72 -1.1365430149960536 22.09.2023 63.35 -0.41 -0.6430363864491845 21.09.2023 63.76 -1.07 -1.6504704612062318 20.09.2023 64.83 0.14 0.21641675684031536 19.09.2023 64.69 0.41 0.6378344741754822 18.09.2023 64.28 -0.68 -1.0467980295566504 15.09.2023 64.96 0.16 0.24691358024691357 14.09.2023 64.8 0.51 0.7932804479701353 13.09.2023 64.29 0.06 0.09341429238673517 12.09.2023 64.23 -0.3 -0.46490004649000466 11.09.2023 64.53 -0.14 -0.21648368640791713 08.09.2023 64.67 0.24 0.37249728387397174 07.09.2023 64.43 -0.08 -0.12401178111920633 06.09.2023 64.51 -0.35 -0.5396238051187172 05.09.2023 64.86 -0.68 -1.0375343301800428 04.09.2023 65.54 -0.13 -0.1979594944419065 01.09.2023 65.67 -0.41 -0.6204600484261501 31.08.2023 66.08 -0.54 -0.8105673971780246 30.08.2023 66.62 0.93 1.4157405997868777 29.08.2023 65.69 0.26 0.3973712364358857 28.08.2023 65.43 0.18 0.27586206896551724 25.08.2023 65.25 -0.65 -0.9863429438543247 24.08.2023 65.9 0.86 1.3222632226322264 23.08.2023 65.04 0.85 1.3241937996572675 22.08.2023 64.19 -0.12 -0.18659617477841703 21.08.2023 64.31 -0.22 -0.34092670075933673 18.08.2023 64.53 -0.39 -0.600739371534196 17.08.2023 64.92 -0.35 -0.5362341044890455 16.08.2023 65.27 -0.45 -0.6847230675593426 14.08.2023 65.72 -0.64 -0.9644364074743822 11.08.2023 66.36 -0.58 -0.8664475649835673 10.08.2023 66.94 0.63 0.9500829437490574 09.08.2023 66.31 0.2 0.3025260928755105 08.08.2023 66.11 -0.25 -0.3767329716696805 07.08.2023 66.36 -0.24 -0.36036036036036034 04.08.2023 66.6 0.47 0.7107213065174656 03.08.2023 66.13 -0.93 -1.386817775126752 02.08.2023 67.06 -1.04 -1.5271659324522762 01.08.2023 68.1 -0.46 -0.6709451575262544 31.07.2023 68.56 -0.36 -0.522344747533372 28.07.2023 68.92 -0.68 -0.9770114942528736 27.07.2023 69.6 0.27 0.3894418000865426 26.07.2023 69.33 0.17 0.2458068247541932 25.07.2023 69.16 -0.02 -0.028910089621277824 24.07.2023 69.18 0.2 0.2899391127863149 21.07.2023 68.98 0 0 20.07.2023 68.98 -0.2 -0.28910089621277824 19.07.2023 69.18 0.53 0.7720320466132556 18.07.2023 68.65 -0.33 -0.47839953609741953 17.07.2023 68.98 -0.22 -0.3179190751445087 14.07.2023 69.2 0.11 0.15921262121870025 13.07.2023 69.09 0.77 1.1270491803278688 12.07.2023 68.32 1.18 1.757521596663688 11.07.2023 67.14 0.27 0.4037685060565276 10.07.2023 66.87 0.11 0.16476932294787297 07.07.2023 66.76 -0.22 -0.3284562555986862 06.07.2023 66.98 -0.93 -1.369459578854366 05.07.2023 67.91 -0.37 -0.5418863503222027 04.07.2023 68.28 0.37 0.5448387571786187 03.07.2023 67.91 0.41 0.6074074074074074 30.06.2023 67.5 -0.25 -0.36900369003690037 29.06.2023 67.75 -0.35 -0.5139500734214391 28.06.2023 68.1 0.19 0.27978206449712856 27.06.2023 67.91 0.82 1.2222387837233566 26.06.2023 67.09 -1 -1.4686444411807902 22.06.2023 68.09 -0.42 -0.6130491898992848 21.06.2023 68.51 -0.45 -0.6525522041763341 20.06.2023 68.96 -0.49 -0.7055435565154787 19.06.2023 69.45 -0.33 -0.472914875322442 16.06.2023 69.78 0.77 1.1157803216925084 15.06.2023 69.01 0.03 0.04349086691794723 14.06.2023 68.98 0.27 0.3929559016154854 13.06.2023 68.71 0.27 0.3945061367621274 12.06.2023 68.44 -0.23 -0.3349351973205184 09.06.2023 68.67 0.38 0.5564504319812564 08.06.2023 68.29 -0.28 -0.4083418404550095 07.06.2023 68.57 0.63 0.9272887842213718 06.06.2023 67.94 -0.11 -0.16164584864070536 05.06.2023 68.05 0.37 0.5466903073286052 02.06.2023 67.68 1.11 1.6674177557458314 01.06.2023 66.57 0.16 0.24092757114892335 31.05.2023 66.41 -1.17 -1.7312814442142646 30.05.2023 67.58 0.77 1.1525220775333034 26.05.2023 66.81 0.13 0.1949610077984403 25.05.2023 66.68 -0.92 -1.3609467455621302 24.05.2023 67.6 -1.04 -1.5151515151515151 23.05.2023 68.64 0.46 0.6746846582575535 22.05.2023 68.18 -0.26 -0.3798947983635301 19.05.2023 68.44 -0.14 -0.2041411490230388 17.05.2023 68.58 -0.72 -1.0389610389610389 16.05.2023 69.3 -0.11 -0.15847860538827258 15.05.2023 69.41 0.07 0.1009518315546582 12.05.2023 69.34 -0.05 -0.07205649228995532 11.05.2023 69.39 -0.39 -0.5588993981083406 10.05.2023 69.78 -0.42 -0.5982905982905983 08.05.2023 70.2 0.27 0.3861003861003861 05.05.2023 69.93 0.61 0.8799769186381996 04.05.2023 69.32 0.11 0.15893656985984683 03.05.2023 69.21 -0.08 -0.11545677586953385 02.05.2023 69.29 -0.4 -0.573970440522313 28.04.2023 69.69 -0.22 -0.3146903161207266 27.04.2023 69.91 0.02 0.028616397195593075 26.04.2023 69.89 0.02 0.02862458852154 25.04.2023 69.87 -0.2 -0.2854288568574283 24.04.2023 70.07 0.16 0.22886568445143757 21.04.2023 69.91 -0.06 -0.08575103615835358 20.04.2023 69.97 0.15 0.21483815525637354 19.04.2023 69.82 -0.11 -0.1573001573001573 18.04.2023 69.93 0.18 0.25806451612903225 17.04.2023 69.75 -0.31 -0.4424778761061947 14.04.2023 70.06 -0.09 -0.12829650748396293 13.04.2023 70.15 -0.11 -0.15656134358098492 12.04.2023 70.26 0.81 1.1663066954643628 11.04.2023 69.45 0.34 0.4919693242656634 06.04.2023 69.11 0.04 0.05791226292167367 05.04.2023 69.07 0.28 0.40703590638174153 04.04.2023 68.79 0.06 0.08729812309035356 03.04.2023 68.73 0.55 0.8066881783514227 31.03.2023 68.18 -0.23 -0.3362081567022365 30.03.2023 68.41 1 1.483459427384661 29.03.2023 67.41 0.91 1.368421052631579 28.03.2023 66.5 -0.05 -0.07513148009015777 27.03.2023 66.55 0.84 1.2783442398417288 24.03.2023 65.71 -1.1 -1.646460110761862 23.03.2023 66.81 0.28 0.42086276867578537 22.03.2023 66.53 -0.59 -0.8790226460071514 21.03.2023 67.12 -0.03 -0.044676098287416234 20.03.2023 67.15 0.61 0.916741809437932 17.03.2023 66.54 -0.76 -1.1292719167904903 16.03.2023 67.3 -0.02 -0.029708853238265002 15.03.2023 67.32 -0.67 -0.9854390351522283 14.03.2023 67.99 0.39 0.5769230769230769 13.03.2023 67.6 0.28 0.41592394533571003 10.03.2023 67.32 -0.62 -0.9125699146305564 09.03.2023 67.94 0.09 0.13264554163596168 08.03.2023 67.85 -1.2 -1.7378711078928313 07.03.2023 69.05 -0.51 -0.7331799884991375 06.03.2023 69.56 0.66 0.9579100145137881 03.03.2023 68.9 0.82 1.2044653349001175 02.03.2023 68.08 -0.36 -0.5260081823495032 01.03.2023 68.44 -0.74 -1.0696733159872795 28.02.2023 69.18 -0.6 -0.8598452278589854 27.02.2023 69.78 0.54 0.779896013864818 24.02.2023 69.24 -0.9 -1.2831479897348161 23.02.2023 70.14 -0.26 -0.3693181818181818 22.02.2023 70.4 -0.45 -0.6351446718419196 21.02.2023 70.85 -0.58 -0.8119837603247935 20.02.2023 71.43 0.43 0.6056338028169014 17.02.2023 71 -0.01 -0.01408252358822701 16.02.2023 71.01 -0.07 -0.09848058525604952 15.02.2023 71.08 -1.12 -1.551246537396122 14.02.2023 72.2 0.5 0.697350069735007 13.02.2023 71.7 0.43 0.6033394134979655 10.02.2023 71.27 -0.88 -1.2196812196812197 09.02.2023 72.15 0.08 0.11100319134175107 08.02.2023 72.07 0.69 0.966657326982348 07.02.2023 71.38 -0.34 -0.47406581148912436 06.02.2023 71.72 -0.94 -1.2936966694192127 03.02.2023 72.66 -0.84 -1.1428571428571428 02.02.2023 73.5 1.35 1.8711018711018712 01.02.2023 72.15 0.59 0.8244829513694801 31.01.2023 71.56 -1.14 -1.5680880330123796 30.01.2023 72.7 0.2 0.27586206896551724 27.01.2023 72.5 0.01 0.013795006207752793 26.01.2023 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-0.010025062656641603 05.11.2021 99.75 0.09 0.09030704394942805 04.11.2021 99.66 -0.02 -0.020064205457463884 03.11.2021 99.68 -0.05 -0.050135365486814396 02.11.2021 99.73 -0.17 -0.17017017017017017 29.10.2021 99.9 -0.76 -0.7550168885356646 28.10.2021 100.66 -0.17 -0.16860061489636022 27.10.2021 100.83 0.4 0.39828736433336653 26.10.2021 100.43 0.24 0.23954486475696177 25.10.2021 100.19 -0.56 -0.5558312655086849 22.10.2021 100.75 0.4 0.39860488290981566 21.10.2021 100.35 0.37 0.3700740148029606 20.10.2021 99.98 0.6 0.6037432078889112 19.10.2021 99.38 0.69 0.6991589826730166 18.10.2021 98.69 -0.33 -0.3332660068672995 15.10.2021 99.02 0.24 0.24296416278598906 14.10.2021 98.78 0.9 0.9194932570494483 13.10.2021 97.88 0.67 0.6892295031375373 12.10.2021 97.21 0.25 0.25783828382838286 11.10.2021 96.96 -0.45 -0.4619648906683092 08.10.2021 97.41 -0.31 -0.3172329103561195 07.10.2021 97.72 1.69 1.7598667083203166 06.10.2021 96.03 -1.08 -1.1121408711770158 05.10.2021 97.11 -0.83 -0.847457627118644 04.10.2021 97.94 0.79 0.8131755018013381 01.10.2021 97.15 -0.23 -0.23618812897925653 30.09.2021 97.38 0.16 0.16457519029006376 29.09.2021 97.22 -0.1 -0.10275380189066996 28.09.2021 97.32 -1.88 -1.8951612903225807 27.09.2021 99.2 0.02 0.02016535591853196 24.09.2021 99.18 -0.61 -0.6112836957610983 23.09.2021 99.79 0.82 0.828533899161362 22.09.2021 98.97 -0.1 -0.1009387301907742 21.09.2021 99.07 0.93 0.9476258406358263 20.09.2021 98.14 -1.03 -1.0386205505697288 17.09.2021 99.17 0.3 0.3034287448164256 16.09.2021 98.87 -0.67 -0.6730962427164959 15.09.2021 99.54 -0.74 -0.7379337854008775 14.09.2021 100.28 0.06 0.05986828976252245 13.09.2021 100.22 0.03 0.02994310809462022 10.09.2021 100.19 -0.94 -0.9294966874320182 09.09.2021 101.13 -0.04 -0.039537412276366514 08.09.2021 101.17 0.02 0.019772614928324272 07.09.2021 101.15 -0.57 -0.5603617774282343 06.09.2021 101.72 -0.25 -0.24517014808276943 03.09.2021 101.97 0.24 0.23591860808021234 02.09.2021 101.73 0.13 0.1279527559055118 01.09.2021 101.6 1.31 1.3062119852427958 31.08.2021 100.29 -0.21 -0.208955223880597 30.08.2021 100.5 -0.03 -0.029841838257236644 27.08.2021 100.53 0.58 0.5802901450725363 26.08.2021 99.95 -0.36 -0.35888744890838403 25.08.2021 100.31 0.32 0.32003200320032005 24.08.2021 99.99 0.12 0.12015620306398318 23.08.2021 99.87 0.5 0.5031699708161417 20.08.2021 99.37 -0.26 -0.26096557261868913 19.08.2021 99.63 -0.71 -0.7075941797887183 18.08.2021 100.34 0.23 0.22974727799420638 17.08.2021 100.11 -0.56 -0.5562729710936724 16.08.2021 100.67 0.07 0.06958250497017893 13.08.2021 100.6 0.47 0.46938979326875063 12.08.2021 100.13 -0.36 -0.3582446014528809 11.08.2021 100.49 0.32 0.3194569232305081 10.08.2021 100.17 -0.08 -0.0798004987531172 09.08.2021 100.25 -0.23 -0.2289012738853503 06.08.2021 100.48 -0.06 -0.05967774020290432 05.08.2021 100.54 -0.25 -0.24804048020636968 04.08.2021 100.79 0.56 0.5587149556021151 03.08.2021 100.23 -0.62 -0.6147744174516608 02.08.2021 100.85 0.49 0.48824232762056596 30.07.2021 100.36 -0.67 -0.6631693556369396 29.07.2021 101.03 1.03 1.03 28.07.2021 100 -- -- BSF Global Real Asset Securities Fund Fund Inception 28-Jul-2021 Month End Date Monthly Total (NAV) Return 31.07.2021 -- 31.08.2021 0.525615 30.09.2021 -2.550224 31.10.2021 3.028288 30.11.2021 -2.281532 31.12.2021 2.020738 31.01.2022 -4.261842 28.02.2022 -1.014269 31.03.2022 3.217984 30.04.2022 -3.659553 31.05.2022 -4.370397 30.06.2022 -9.707996 31.07.2022 5.283241 31.08.2022 -5.274589 30.09.2022 -13.607858 31.10.2022 0.747391 30.11.2022 6.531 31.12.2022 -0.780121 31.01.2023 7.776744 28.02.2023 -2.698 31.03.2023 -0.651054 30.04.2023 3.142769 31.05.2023 -4.029019 30.06.2023 2.981048 31.07.2023 2.295049 31.08.2023 -3.006285 30.09.2023 -5.956374 31.10.2023 -3.550859 30.11.2023 8.515015 31.12.2023 5.079907 31.01.2024 -3.222463 29.02.2024 -1.416366 Ex-Date Total Distribution 29.02.2024 0.457633 31.01.2024 0.424474 29.12.2023 0.613361 30.11.2023 0.482374 31.10.2023 0.283736 29.09.2023 0.574028 31.08.2023 0.418891 31.07.2023 0.489158 30.06.2023 0.889714 31.05.2023 0.472177 28.04.2023 0.63274 31.03.2023 0.549601 28.02.2023 0.449311 31.01.2023 0.542642 30.12.2022 0.609206 30.11.2022 0.438127 31.10.2022 0.4099 30.09.2022 0.601385 31.08.2022 0.523515 29.07.2022 0.717981 30.06.2022 0.887043 31.05.2022 0.532272 29.04.2022 0.633433 31.03.2022 0.801189 28.02.2022 0.551456 31.01.2022 0.609757 31.12.2021 0.629914 30.11.2021 0.63075 29.10.2021 0.428947 30.09.2021 0.35238 31.08.2021 0.597507 30.07.2021 0.125421