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 22.12.2021 Fund Launch Date 30.11.2017 Share Class Currency CHF 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 0,00% Ongoing Charges Figures 0,81% ISIN LU2412549177 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment CHF 50000000 Minimum Subsequent Investment CHF 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 BLRASS2 SEDOL BN7B3Z2 29-Feb-2024 BSF Global Real Asset Securities Fund Inception Date 22.12.2021 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 75.26 0.41 0.5477621910487642 27.03.2024 74.85 0.27 0.36202735317779566 26.03.2024 74.58 -0.2 -0.2674511901577962 25.03.2024 74.78 0.02 0.02675227394328518 22.03.2024 74.76 -0.84 -1.1111111111111112 21.03.2024 75.6 0.87 1.1641910879164994 20.03.2024 74.73 0.29 0.38957549704459965 19.03.2024 74.44 -0.35 -0.46797700227303113 18.03.2024 74.79 -0.4 -0.5319856363878175 15.03.2024 75.19 -0.03 -0.03988300983780909 14.03.2024 75.22 -0.61 -0.8044309639984175 13.03.2024 75.83 -0.06 -0.07906179997364607 12.03.2024 75.89 0.02 0.026360880453407145 11.03.2024 75.87 -0.21 -0.27602523659305994 08.03.2024 76.08 0.32 0.42238648363252373 07.03.2024 75.76 0.65 0.865397417121555 06.03.2024 75.11 0.55 0.7376609442060086 05.03.2024 74.56 0.14 0.18812147272238647 04.03.2024 74.42 0.28 0.37766387914755867 01.03.2024 74.14 -0.78 -1.0411105178857447 29.02.2024 74.92 0.77 1.038435603506406 28.02.2024 74.15 -0.25 -0.33602150537634407 27.02.2024 74.4 -0.12 -0.1610305958132045 26.02.2024 74.52 -0.42 -0.5604483586869495 23.02.2024 74.94 -0.08 -0.10663822980538523 22.02.2024 75.02 -0.01 -0.013328002132480341 21.02.2024 75.03 0.18 0.24048096192384769 20.02.2024 74.85 0.37 0.4967776584317938 19.02.2024 74.48 0.17 0.22877136320818195 16.02.2024 74.31 -0.3 -0.4020908725371934 15.02.2024 74.61 1.3 1.773291501841495 14.02.2024 73.31 0.01 0.013642564802182811 13.02.2024 73.3 -1.01 -1.3591710402368455 12.02.2024 74.31 0.38 0.5139997294738265 09.02.2024 73.93 -0.33 -0.4443845946673849 08.02.2024 74.26 -0.62 -0.8279914529914529 07.02.2024 74.88 0.11 0.14711782800588472 06.02.2024 74.77 0.01 0.01337613697164259 05.02.2024 74.76 -0.81 -1.0718539102818578 02.02.2024 75.57 0.12 0.15904572564612326 01.02.2024 75.45 -0.69 -0.9062253743104807 31.01.2024 76.14 0.31 0.4088091784254253 30.01.2024 75.83 0.36 0.4770107327414867 29.01.2024 75.47 -0.08 -0.10589013898080742 26.01.2024 75.55 -0.06 -0.0793545827271525 25.01.2024 75.61 -0.3 -0.3952048478461336 24.01.2024 75.91 0.39 0.5164194915254238 23.01.2024 75.52 -0.31 -0.4088091784254253 22.01.2024 75.83 0.35 0.4636989931107578 19.01.2024 75.48 0.22 0.29231995748073347 18.01.2024 75.26 -0.24 -0.31788079470198677 17.01.2024 75.5 -1.4 -1.8205461638491547 16.01.2024 76.9 -0.78 -1.004119464469619 15.01.2024 77.68 -0.32 -0.41025641025641024 12.01.2024 78 0.21 0.2699575780948708 11.01.2024 77.79 -0.19 -0.2436522185175686 10.01.2024 77.98 0.05 0.06416014371872193 09.01.2024 77.93 0.09 0.1156217882836588 08.01.2024 77.84 0 0 05.01.2024 77.84 -0.05 -0.06419309282321223 04.01.2024 77.89 0.13 0.16718106995884774 03.01.2024 77.76 -0.88 -1.1190233977619533 02.01.2024 78.64 -0.16 -0.20304568527918782 29.12.2023 78.8 -0.22 -0.27841052898000507 28.12.2023 79.02 0.29 0.36834751682967104 27.12.2023 78.73 0.37 0.4721796835119959 22.12.2023 78.36 0.35 0.44866042815023716 21.12.2023 78.01 0.01 0.01282051282051282 20.12.2023 78 0.16 0.20554984583761562 19.12.2023 77.84 0.29 0.37395228884590587 18.12.2023 77.55 -0.22 -0.2828854314002829 15.12.2023 77.77 -0.5 -0.638814360546825 14.12.2023 78.27 2.4 3.163305654408857 13.12.2023 75.87 0.28 0.3704193676412224 12.12.2023 75.59 -0.1 -0.1321178491214163 11.12.2023 75.69 -0.38 -0.49953989746286315 08.12.2023 76.07 0.07 0.09210526315789473 07.12.2023 76 -0.2 -0.26246719160104987 06.12.2023 76.2 0.49 0.6472064456478669 05.12.2023 75.71 -0.2 -0.26346989856408903 04.12.2023 75.91 0.37 0.4898067249139529 01.12.2023 75.54 0.33 0.43877143996808937 30.11.2023 75.21 -0.69 -0.9090909090909091 29.11.2023 75.9 0.38 0.503177966101695 28.11.2023 75.52 0.43 0.5726461579438008 27.11.2023 75.09 0.12 0.1600640256102441 24.11.2023 74.97 0.18 0.24067388688327315 23.11.2023 74.79 0.17 0.2278209595282766 22.11.2023 74.62 -0.04 -0.05357621216180016 21.11.2023 74.66 0.1 0.13412017167381973 20.11.2023 74.56 0.3 0.40398599515216804 17.11.2023 74.26 0.01 0.013468013468013467 16.11.2023 74.25 -0.24 -0.3221908981071285 15.11.2023 74.49 1.01 1.3745236799129015 14.11.2023 73.48 1.96 2.7404921700223714 13.11.2023 71.52 0.14 0.1961333706920706 10.11.2023 71.38 -1.2 -1.6533480297602645 09.11.2023 72.58 0.45 0.6238735616248441 08.11.2023 72.13 -0.02 -0.02772002772002772 07.11.2023 72.15 -0.79 -1.0830819851933096 06.11.2023 72.94 -0.32 -0.4368004368004368 03.11.2023 73.26 1.58 2.2042410714285716 02.11.2023 71.68 2.24 3.225806451612903 31.10.2023 69.44 0.3 0.43390222736476713 30.10.2023 69.14 0.15 0.21742281490071025 27.10.2023 68.99 0.43 0.6271878646441074 26.10.2023 68.56 0.15 0.21926618915363252 25.10.2023 68.41 -0.47 -0.6823461091753774 24.10.2023 68.88 0.76 1.115678214914856 23.10.2023 68.12 -0.42 -0.612780857893201 20.10.2023 68.54 -0.33 -0.4791636416436765 19.10.2023 68.87 -1.03 -1.4735336194563662 18.10.2023 69.9 -0.55 -0.7806955287437899 17.10.2023 70.45 0.39 0.5566657151013417 16.10.2023 70.06 -0.18 -0.25626423690205014 13.10.2023 70.24 -1.21 -1.6934919524142757 12.10.2023 71.45 -0.34 -0.4736035659562613 11.10.2023 71.79 0.82 1.1554177821614766 10.10.2023 70.97 1.08 1.545285448562026 09.10.2023 69.89 0.98 1.4221448265854013 06.10.2023 68.91 -0.6 -0.8631851532153647 05.10.2023 69.51 0.46 0.666183924692252 04.10.2023 69.05 0.11 0.15955903684363215 03.10.2023 68.94 -2.04 -2.8740490278951816 02.10.2023 70.98 -1.17 -1.6216216216216217 29.09.2023 72.15 1.21 1.7056667606427967 28.09.2023 70.94 -0.57 -0.7970913158998741 27.09.2023 71.51 -0.78 -1.0789874118135288 26.09.2023 72.29 -0.47 -0.645959318306762 25.09.2023 72.76 -0.86 -1.1681608258625373 22.09.2023 73.62 -0.48 -0.6477732793522267 21.09.2023 74.1 -1.27 -1.6850205652116226 20.09.2023 75.37 0.16 0.21273766786331605 19.09.2023 75.21 0.47 0.6288466684506289 18.09.2023 74.74 -0.8 -1.0590415673815197 15.09.2023 75.54 0.19 0.252156602521566 14.09.2023 75.35 0.59 0.7891920813269128 13.09.2023 74.76 0.06 0.08032128514056225 12.09.2023 74.7 -0.35 -0.46635576282478347 11.09.2023 75.05 -0.17 -0.22600372241425154 08.09.2023 75.22 0.27 0.3602401601067378 07.09.2023 74.95 -0.1 -0.13324450366422386 06.09.2023 75.05 -0.41 -0.5433342168036046 05.09.2023 75.46 -0.81 -1.0620165202569818 04.09.2023 76.27 -0.15 -0.1962836953677048 01.09.2023 76.42 -0.49 -0.6371083084124302 31.08.2023 76.91 -0.16 -0.20760347735824575 30.08.2023 77.07 1.07 1.4078947368421053 29.08.2023 76 0.31 0.4095653322763905 28.08.2023 75.69 0.2 0.26493575307987816 25.08.2023 75.49 -0.76 -0.9967213114754099 24.08.2023 76.25 0.98 1.3019795403215093 23.08.2023 75.27 0.98 1.319154664153991 22.08.2023 74.29 -0.14 -0.1880961977697165 21.08.2023 74.43 -0.26 -0.348105502744678 18.08.2023 74.69 -0.46 -0.612109115103127 17.08.2023 75.15 -0.41 -0.5426151402858655 16.08.2023 75.56 -0.53 -0.6965435668287554 14.08.2023 76.09 -0.74 -0.9631654301705063 11.08.2023 76.83 -0.66 -0.8517228029423152 10.08.2023 77.49 0.71 0.9247199791612399 09.08.2023 76.78 0.22 0.28735632183908044 08.08.2023 76.56 -0.28 -0.3643935450286309 07.08.2023 76.84 -0.29 -0.3759885906910411 04.08.2023 77.13 0.54 0.7050528789659224 03.08.2023 76.59 -1.07 -1.3778006695853722 02.08.2023 77.66 -1.21 -1.5341701534170153 01.08.2023 78.87 -0.52 -0.6549943317798211 31.07.2023 79.39 0.14 0.17665615141955837 28.07.2023 79.25 -0.78 -0.9746345120579782 27.07.2023 80.03 0.29 0.36368196639077 26.07.2023 79.74 0.19 0.23884349465744814 25.07.2023 79.55 -0.03 -0.03769791404875597 24.07.2023 79.58 0.22 0.2772177419354839 21.07.2023 79.36 -0.01 -0.012599218848431397 20.07.2023 79.37 -0.24 -0.30146966461499813 19.07.2023 79.61 0.59 0.7466464186281954 18.07.2023 79.02 -0.38 -0.47858942065491183 17.07.2023 79.4 -0.25 -0.31387319522912743 14.07.2023 79.65 0.13 0.16348088531187122 13.07.2023 79.52 0.83 1.0547718896937348 12.07.2023 78.69 1.31 1.6929439131558541 11.07.2023 77.38 0.3 0.38920601971977165 10.07.2023 77.08 0.11 0.1429128231778615 07.07.2023 76.97 -0.24 -0.31084056469369253 06.07.2023 77.21 -1.07 -1.3668880940214614 05.07.2023 78.28 -0.43 -0.5463092364375556 04.07.2023 78.71 0.42 0.5364669817345765 03.07.2023 78.29 0.46 0.5910317358345111 30.06.2023 77.83 0.7 0.9075586671852717 29.06.2023 77.13 -0.41 -0.5287593500128965 28.06.2023 77.54 0.21 0.2715634294581663 27.06.2023 77.33 0.91 1.190787751897409 26.06.2023 76.42 -1.12 -1.4444157854010833 22.06.2023 77.54 -0.48 -0.6152268649064343 21.06.2023 78.02 -0.52 -0.6620830150241915 20.06.2023 78.54 -0.56 -0.7079646017699115 19.06.2023 79.1 -0.37 -0.46558449729457657 16.06.2023 79.47 0.86 1.094008395878387 15.06.2023 78.61 0.01 0.01272264631043257 14.06.2023 78.6 0.31 0.39596372461361606 13.06.2023 78.29 0.29 0.3717948717948718 12.06.2023 78 -0.26 -0.33222591362126247 09.06.2023 78.26 0.42 0.539568345323741 08.06.2023 77.84 -0.34 -0.4348938347403428 07.06.2023 78.18 0.71 0.9164838001807151 06.06.2023 77.47 -0.13 -0.16752577319587628 05.06.2023 77.6 0.41 0.5311568856069439 02.06.2023 77.19 1.28 1.68620735081017 01.06.2023 75.91 0.15 0.1979936642027455 31.05.2023 75.76 -0.79 -1.032005225342913 30.05.2023 76.55 0.87 1.1495771670190276 26.05.2023 75.68 0.14 0.18533227429176596 25.05.2023 75.54 -1.06 -1.3838120104438643 24.05.2023 76.6 -1.18 -1.5170995114425303 23.05.2023 77.78 0.51 0.6600232949398214 22.05.2023 77.27 -0.29 -0.3739040742650851 19.05.2023 77.56 -0.16 -0.2058672156459084 17.05.2023 77.72 -0.83 -1.0566518141311267 16.05.2023 78.55 -0.14 -0.1779133307917143 15.05.2023 78.69 0.07 0.08903586873569067 12.05.2023 78.62 -0.06 -0.0762582613116421 11.05.2023 78.68 -0.46 -0.5812484205205964 10.05.2023 79.14 -0.47 -0.5903780932043713 08.05.2023 79.61 0.29 0.3656076651538074 05.05.2023 79.32 0.68 0.8646998982706002 04.05.2023 78.64 0.11 0.14007385712466575 03.05.2023 78.53 -0.1 -0.12717792191275595 02.05.2023 78.63 -0.45 -0.5690440060698028 28.04.2023 79.08 0.45 0.5723006486074017 27.04.2023 78.63 0 0 26.04.2023 78.63 0.02 0.025442055718102024 25.04.2023 78.61 -0.23 -0.2917300862506342 24.04.2023 78.84 0.17 0.21609253845176052 21.04.2023 78.67 -0.07 -0.0889001778003556 20.04.2023 78.74 0.16 0.20361415118350726 19.04.2023 78.58 -0.13 -0.16516325752763308 18.04.2023 78.71 0.19 0.24197656647987772 17.04.2023 78.52 -0.35 -0.44376822619500444 14.04.2023 78.87 -0.1 -0.12663036596175764 13.04.2023 78.97 -0.14 -0.1769687776513715 12.04.2023 79.11 0.88 1.124888150325962 11.04.2023 78.23 0.37 0.4752119188286668 06.04.2023 77.86 0.03 0.03854554798920724 05.04.2023 77.83 0.29 0.3740005158627805 04.04.2023 77.54 0.06 0.07743933918430562 03.04.2023 77.48 0.61 0.7935475478079875 31.03.2023 76.87 0.34 0.4442702208284333 30.03.2023 76.53 1.08 1.4314115308151094 29.03.2023 75.45 1.02 1.370415155179363 28.03.2023 74.43 -0.07 -0.09395973154362416 27.03.2023 74.5 0.92 1.2503397662408262 24.03.2023 73.58 -1.23 -1.6441652185536693 23.03.2023 74.81 0.3 0.40263051939337 22.03.2023 74.51 -0.66 -0.8780098443528003 21.03.2023 75.17 -0.07 -0.09303561935140882 20.03.2023 75.24 0.69 0.9255533199195171 17.03.2023 74.55 -0.85 -1.1273209549071619 16.03.2023 75.4 -0.06 -0.0795123244102836 15.03.2023 75.46 -0.71 -0.9321255087304713 14.03.2023 76.17 0.41 0.5411826821541711 13.03.2023 75.76 0.32 0.4241781548250265 10.03.2023 75.44 -0.68 -0.8933263268523384 09.03.2023 76.12 0.08 0.10520778537611783 08.03.2023 76.04 -1.35 -1.744411422664427 07.03.2023 77.39 -0.58 -0.7438758496857766 06.03.2023 77.97 0.73 0.9451061626100467 03.03.2023 77.24 0.92 1.2054507337526206 02.03.2023 76.32 -0.43 -0.5602605863192183 01.03.2023 76.75 -0.85 -1.0953608247422681 28.02.2023 77.6 -0.17 -0.2185932879002186 27.02.2023 77.77 0.59 0.7644467478621404 24.02.2023 77.18 -1 -1.2790995139421848 23.02.2023 78.18 -0.31 -0.3949547713084469 22.02.2023 78.49 -0.51 -0.6455696202531646 21.02.2023 79 -0.65 -0.8160703075957313 20.02.2023 79.65 0.47 0.5935842384440515 17.02.2023 79.18 -0.01 -0.012627857052658164 16.02.2023 79.19 -0.1 -0.1261193088661874 15.02.2023 79.29 -1.25 -1.5520238390861683 14.02.2023 80.54 0.55 0.6875859482435305 13.02.2023 79.99 0.48 0.6036976480945793 10.02.2023 79.51 -1 -1.2420817289777668 09.02.2023 80.51 0.08 0.09946537361680965 08.02.2023 80.43 0.76 0.9539349817999246 07.02.2023 79.67 -0.38 -0.47470331043098063 06.02.2023 80.05 -1.07 -1.319033530571992 03.02.2023 81.12 -0.95 -1.1575484342634337 02.02.2023 82.07 1.49 1.8490940680069496 01.02.2023 80.58 0.66 0.8258258258258259 31.01.2023 79.92 -0.69 -0.8559732043170822 30.01.2023 80.61 0.23 0.2861408310525006 27.01.2023 80.38 0.01 0.012442453651860147 26.01.2023 80.37 0.39 0.4876219054763691 25.01.2023 79.98 0.33 0.4143126177024482 24.01.2023 79.65 -0.02 -0.025103552152629598 23.01.2023 79.67 0.58 0.7333417625489949 20.01.2023 79.09 -0.27 -0.3402217741935484 19.01.2023 79.36 -0.8 -0.998003992015968 18.01.2023 80.16 0.41 0.5141065830721003 17.01.2023 79.75 0.25 0.31446540880503143 16.01.2023 79.5 0.44 0.5565393372122439 13.01.2023 79.06 0.56 0.7133757961783439 12.01.2023 78.5 0.7 0.8997429305912596 11.01.2023 77.8 1.14 1.4870858335507435 10.01.2023 76.66 -0.41 -0.5319839107305048 09.01.2023 77.07 1.94 2.5821908691601223 06.01.2023 75.13 -0.1 -0.13292569453675396 05.01.2023 75.23 -1.08 -1.4152797798453676 04.01.2023 76.31 1.51 2.018716577540107 03.01.2023 74.8 0.06 0.08027829810008028 02.01.2023 74.74 0.46 0.6192784060312332 30.12.2022 74.28 -0.03 -0.04037141703673799 29.12.2022 74.31 -0.32 -0.42878199115637144 28.12.2022 74.63 0.53 0.7152496626180836 27.12.2022 74.1 0.22 0.2977801840822956 23.12.2022 73.88 -0.11 -0.14866873901878633 22.12.2022 73.99 -0.05 -0.0675310642895732 21.12.2022 74.04 0.84 1.1475409836065573 20.12.2022 73.2 -1.07 -1.440689376598896 19.12.2022 74.27 -0.3 -0.4023065575968888 16.12.2022 74.57 -1.8 -2.3569464449391124 15.12.2022 76.37 -1.25 -1.6104096882246843 14.12.2022 77.62 -0.17 -0.21853708702918112 13.12.2022 77.79 2.29 3.033112582781457 12.12.2022 75.5 -0.1 -0.13227513227513227 09.12.2022 75.6 0.34 0.45176720701567896 08.12.2022 75.26 0.37 0.49405795166243827 07.12.2022 74.89 -0.7 -0.9260484191030559 06.12.2022 75.59 -0.53 -0.6962690488702049 05.12.2022 76.12 0.09 0.11837432592397738 02.12.2022 76.03 -0.97 -1.2597402597402598 01.12.2022 77 1.87 2.4890190336749636 30.11.2022 75.13 0.3 0.4009087264466123 29.11.2022 74.83 -0.55 -0.7296365083576546 28.11.2022 75.38 -0.37 -0.4884488448844885 25.11.2022 75.75 -0.43 -0.5644526122341822 24.11.2022 76.18 1.14 1.519189765458422 23.11.2022 75.04 0.14 0.18691588785046728 22.11.2022 74.9 0.25 0.33489618218352313 21.11.2022 74.65 0.05 0.06702412868632708 18.11.2022 74.6 0.77 1.04293647568739 17.11.2022 73.83 -0.82 -1.0984594775619558 16.11.2022 74.65 -0.75 -0.9946949602122016 15.11.2022 75.4 0.51 0.6809987982374148 14.11.2022 74.89 -0.2 -0.26634705020641897 11.11.2022 75.09 1.25 1.6928494041170097 10.11.2022 73.84 2.5 3.504345388281469 09.11.2022 71.34 0.15 0.21070375052675938 08.11.2022 71.19 0.09 0.12658227848101267 07.11.2022 71.1 0.23 0.3245378862706364 04.11.2022 70.87 1.33 1.9125683060109289 03.11.2022 69.54 -1.65 -2.317741255794353 02.11.2022 71.19 0.42 0.5934718100890207 31.10.2022 70.77 -0.09 -0.12701100762066045 28.10.2022 70.86 -0.42 -0.5892255892255892 27.10.2022 71.28 0.93 1.3219616204690832 26.10.2022 70.35 1.03 1.485862665897288 25.10.2022 69.32 1.27 1.8662747979426892 24.10.2022 68.05 1.26 1.8865099565803265 21.10.2022 66.79 -0.88 -1.3004285503177184 20.10.2022 67.67 0.02 0.029563932002956393 19.10.2022 67.65 -1.45 -2.098408104196816 18.10.2022 69.1 1 1.4684287812041117 17.10.2022 68.1 0.61 0.9038376055711957 14.10.2022 67.49 1.73 2.630778588807786 13.10.2022 65.76 -0.5 -0.7546030787805614 12.10.2022 66.26 -0.49 -0.7340823970037453 11.10.2022 66.75 -1.09 -1.6067216981132075 10.10.2022 67.84 -1 -1.452643811737362 07.10.2022 68.84 -1.42 -2.021064617136351 06.10.2022 70.26 -0.65 -0.916654914680581 05.10.2022 70.91 -1.67 -2.300909341416368 04.10.2022 72.58 2.23 3.169864960909737 03.10.2022 70.35 -0.03 -0.042625745950554135 30.09.2022 70.38 0.74 1.0626076967260196 29.09.2022 69.64 0.21 0.30246291228575545 28.09.2022 69.43 -0.9 -1.2796815014929617 27.09.2022 70.33 -1.54 -2.1427577570613607 26.09.2022 71.87 -1.5 -2.0444323292899007 23.09.2022 73.37 -1.78 -2.368596141051231 22.09.2022 75.15 -1.97 -2.554460580912863 21.09.2022 77.12 -0.2 -0.2586652871184687 20.09.2022 77.32 -0.82 -1.049398515485027 19.09.2022 78.14 -0.4 -0.5092946269416858 16.09.2022 78.54 -1 -1.2572290671360322 15.09.2022 79.54 -0.44 -0.5501375343835959 14.09.2022 79.98 -1.63 -1.9973042519299105 13.09.2022 81.61 -1.08 -1.3060829604547104 12.09.2022 82.69 1.52 1.872613034372305 09.09.2022 81.17 0.72 0.8949658172778123 08.09.2022 80.45 0.85 1.0678391959798994 07.09.2022 79.6 0.15 0.18879798615481436 06.09.2022 79.45 -0.25 -0.3136762860727729 05.09.2022 79.7 -0.83 -1.0306717993294425 02.09.2022 80.53 0.4 0.499188818170473 01.09.2022 80.13 -1.55 -1.897649363369246 31.08.2022 81.68 -0.75 -0.9098629139876259 30.08.2022 82.43 0.14 0.17013002794993318 29.08.2022 82.29 -1.72 -2.047375312462802 26.08.2022 84.01 -0.08 -0.09513616363420145 25.08.2022 84.09 0.71 0.8515231470376589 24.08.2022 83.38 -0.71 -0.8443334522535378 23.08.2022 84.09 -0.53 -0.6263294729378398 22.08.2022 84.62 -0.9 -1.0523854069223573 19.08.2022 85.52 -1.28 -1.4746543778801844 18.08.2022 86.8 -0.08 -0.09208103130755065 17.08.2022 86.88 -0.54 -0.6177076183939602 16.08.2022 87.42 0.07 0.08013737836290784 12.08.2022 87.35 -0.47 -0.5351856069232521 11.08.2022 87.82 0.71 0.8150614165997015 10.08.2022 87.11 1.02 1.1848065977465443 09.08.2022 86.09 -0.31 -0.3587962962962963 08.08.2022 86.4 1.08 1.2658227848101267 05.08.2022 85.32 -0.99 -1.1470281543274243 04.08.2022 86.31 0.11 0.12761020881670534 03.08.2022 86.2 -0.08 -0.0927213722763097 02.08.2022 86.28 -0.65 -0.7477280570574025 01.08.2022 86.93 0.53 0.6134259259259259 29.07.2022 86.4 1.28 1.5037593984962405 28.07.2022 85.12 0.65 0.7695039659050551 27.07.2022 84.47 0.07 0.08293838862559241 26.07.2022 84.4 -0.08 -0.0946969696969697 25.07.2022 84.48 -0.08 -0.0946073793755913 22.07.2022 84.56 1.47 1.7691659646166806 21.07.2022 83.09 -0.22 -0.26407394070339696 20.07.2022 83.31 0.14 0.16832992665624624 19.07.2022 83.17 0.68 0.8243423445266093 18.07.2022 82.49 1 1.2271444348999878 15.07.2022 81.49 1.02 1.2675531253883434 14.07.2022 80.47 -0.92 -1.1303599950853913 13.07.2022 81.39 -0.67 -0.8164757494516207 12.07.2022 82.06 0.47 0.5760509866405197 11.07.2022 81.59 -0.72 -0.874741829668327 08.07.2022 82.31 -0.42 -0.5076755711350175 07.07.2022 82.73 0.19 0.2301914223406833 06.07.2022 82.54 0.72 0.8799804448790027 05.07.2022 81.82 -1.33 -1.5995189416716777 04.07.2022 83.15 0.52 0.6293113881156964 01.07.2022 82.63 0.43 0.5231143552311436 30.06.2022 82.2 -1.03 -1.237534542833113 29.06.2022 83.23 -2.15 -2.5181541344577183 28.06.2022 85.38 0.55 0.648355534598609 27.06.2022 84.83 0.4 0.47376524931896247 24.06.2022 84.43 2.14 2.600558998663264 22.06.2022 82.29 -0.38 -0.45965888472239025 21.06.2022 82.67 0.56 0.6820119352088662 20.06.2022 82.11 -0.08 -0.09733544226791581 17.06.2022 82.19 0.32 0.3908635641871259 16.06.2022 81.87 -0.51 -0.6190823015294975 15.06.2022 82.38 -0.09 -0.10913059294288832 14.06.2022 82.47 -2.16 -2.552286423254165 13.06.2022 84.63 -2.22 -2.5561312607944733 10.06.2022 86.85 -3.07 -3.41414590747331 09.06.2022 89.92 -1.3 -1.4251260688445517 08.06.2022 91.22 0.85 0.9405776253181366 07.06.2022 90.37 -0.87 -0.9535291538798772 03.06.2022 91.24 0.51 0.5621073514824204 02.06.2022 90.73 -0.38 -0.41707825705191526 01.06.2022 91.11 -0.13 -0.14248136782113108 31.05.2022 91.24 -0.73 -0.7937370881809286 30.05.2022 91.97 0.68 0.74487895716946 27.05.2022 91.29 1.77 1.977211796246649 25.05.2022 89.52 0.21 0.235136042996305 24.05.2022 89.31 0.18 0.2019522046449007 23.05.2022 89.13 0.32 0.36031978380812973 20.05.2022 88.81 0.82 0.9319240822820775 19.05.2022 87.99 -0.63 -0.7109004739336493 18.05.2022 88.62 -0.04 -0.04511617414843221 17.05.2022 88.66 0.54 0.6128007262823423 16.05.2022 88.12 0.92 1.055045871559633 13.05.2022 87.2 0.93 1.0780108960241104 12.05.2022 86.27 -2.01 -2.276846397825102 11.05.2022 88.28 0.12 0.13611615245009073 10.05.2022 88.16 -2.27 -2.5102289063363927 06.05.2022 90.43 -2.77 -2.9721030042918457 05.05.2022 93.2 0.71 0.7676505568169532 04.05.2022 92.49 -0.2 -0.21577300679684971 03.05.2022 92.69 -0.57 -0.611194509972121 02.05.2022 93.26 -2.65 -2.763006985715775 29.04.2022 95.91 0.9 0.947268708556994 28.04.2022 95.01 -0.76 -0.7935679231492117 27.04.2022 95.77 -0.67 -0.6947324761509747 26.04.2022 96.44 0.2 0.20781379883624274 25.04.2022 96.24 -1.27 -1.3024305199466721 22.04.2022 97.51 -1.54 -1.5547703180212014 21.04.2022 99.05 0.33 0.33427876823338737 20.04.2022 98.72 0.85 0.8684990293246143 19.04.2022 97.87 -0.68 -0.6900050735667174 14.04.2022 98.55 0.84 0.8596868283696654 13.04.2022 97.71 -0.22 -0.22465026039007455 12.04.2022 97.93 -0.41 -0.4169208867195444 11.04.2022 98.34 0.02 0.02034174125305126 08.04.2022 98.32 -0.33 -0.3345159655347187 07.04.2022 98.65 -0.46 -0.46413076379780044 06.04.2022 99.11 -1.15 -1.147017753840016 05.04.2022 100.26 0.77 0.7739471303648607 04.04.2022 99.49 0.16 0.1610792308466727 01.04.2022 99.33 -0.36 -0.36111947035811015 31.03.2022 99.69 0.14 0.14063284781516824 30.03.2022 99.55 0.64 0.6470528763522394 29.03.2022 98.91 1.41 1.4461538461538461 28.03.2022 97.5 -0.23 -0.23534226951805995 25.03.2022 97.73 0.51 0.5245834190495783 24.03.2022 97.22 0.4 0.4131377814501136 23.03.2022 96.82 -0.66 -0.6770619614279852 22.03.2022 97.48 0.04 0.041050903119868636 21.03.2022 97.44 -0.22 -0.2252713495801761 18.03.2022 97.66 0.57 0.5870841487279843 17.03.2022 97.09 1.41 1.4736622073578596 16.03.2022 95.68 0.87 0.9176247231304715 15.03.2022 94.81 -0.34 -0.35733053074093535 14.03.2022 95.15 -0.35 -0.36649214659685864 11.03.2022 95.5 0.31 0.325664460552579 10.03.2022 95.19 0.28 0.2950163312611948 09.03.2022 94.91 1.29 1.3779107028412731 08.03.2022 93.62 -0.72 -0.7631969472122111 07.03.2022 94.34 0.06 0.06364022061943148 04.03.2022 94.28 -1.77 -1.842790213430505 03.03.2022 96.05 0.32 0.3342734774887705 02.03.2022 95.73 -0.56 -0.5815764876934261 01.03.2022 96.29 -0.34 -0.35185760115906034 28.02.2022 96.63 0.6 0.6248047485160887 25.02.2022 96.03 2.21 2.3555745043700704 24.02.2022 93.82 -2.86 -2.958212660322714 23.02.2022 96.68 0.35 0.3633343714315374 22.02.2022 96.33 -0.38 -0.3929273084479371 21.02.2022 96.71 -0.92 -0.9423332991908225 18.02.2022 97.63 0.3 0.3082297338949964 17.02.2022 97.33 -0.26 -0.2664207398299006 16.02.2022 97.59 0.49 0.5046343975283213 15.02.2022 97.1 0.29 0.29955583100919325 14.02.2022 96.81 -1.49 -1.515768056968464 11.02.2022 98.3 -0.93 -0.9372165675702913 10.02.2022 99.23 0.34 0.34381636161391443 09.02.2022 98.89 1.34 1.3736545361353152 08.02.2022 97.55 -0.41 -0.4185381788485096 07.02.2022 97.96 -0.41 -0.41679373792823016 04.02.2022 98.37 -0.51 -0.5157766990291263 03.02.2022 98.88 -0.23 -0.23206538189890022 02.02.2022 99.11 0.45 0.4561118994526657 01.02.2022 98.66 0.93 0.9516013506599816 31.01.2022 97.73 2.02 2.110542263086407 28.01.2022 95.71 -1.49 -1.5329218106995885 27.01.2022 97.2 -1.14 -1.1592434411226358 26.01.2022 98.34 0.85 0.8718842958252129 25.01.2022 97.49 -0.47 -0.4797876684360964 24.01.2022 97.96 -1.75 -1.755089760304884 21.01.2022 99.71 -1.02 -1.0126079618782884 20.01.2022 100.73 0.57 0.5690894568690096 19.01.2022 100.16 0.33 0.33056195532405086 18.01.2022 99.83 -0.56 -0.5578244845104094 17.01.2022 100.39 -0.41 -0.40674603174603174 14.01.2022 100.8 -0.65 -0.6407097092163627 13.01.2022 101.45 0.3 0.2965892239248641 12.01.2022 101.15 1.23 1.2309847878302642 11.01.2022 99.92 -0.24 -0.23961661341853036 10.01.2022 100.16 -0.39 -0.3878667329686723 07.01.2022 100.55 0.14 0.13942834379045912 06.01.2022 100.41 -1.72 -1.6841280720650151 05.01.2022 102.13 -0.22 -0.2149487054225696 04.01.2022 102.35 0.26 0.2546772455676364 03.01.2022 102.09 -0.03 -0.02937720329024677 31.12.2021 102.12 0.21 0.20606417427141596 30.12.2021 101.91 0.34 0.33474451117455944 29.12.2021 101.57 0.04 0.039397222495814045 28.12.2021 101.53 0.75 0.744195276840643 27.12.2021 100.78 -0.32 -0.3165182987141444 23.12.2021 101.1 1.1 1.1 22.12.2021 100 -- -- BSF Global Real Asset Securities Fund Fund Inception 22-Dec-2021 Month End Date Monthly Total (NAV) Return 31.12.2021 -- 31.01.2022 -4.298864 28.02.2022 -1.12555 31.03.2022 3.166718 30.04.2022 -3.791754 31.05.2022 -4.869148 30.06.2022 -9.907935 31.07.2022 5.109489 31.08.2022 -5.462963 30.09.2022 -13.834476 31.10.2022 0.554135 30.11.2022 6.160803 31.12.2022 -1.131372 31.01.2023 7.592892 28.02.2023 -2.902903 31.03.2023 -0.940722 30.04.2023 2.874984 31.05.2023 -4.19828 30.06.2023 2.732313 31.07.2023 2.004368 31.08.2023 -3.123819 30.09.2023 -6.189052 31.10.2023 -3.756064 30.11.2023 8.309332 31.12.2023 4.773301 31.01.2024 -3.375635 29.02.2024 -1.602312