BGF Systematic Global Equity High Income Fund The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation. Net Assets of Fund USD 5 588 861 489 Share Class launch date 31.03.2021 Fund Launch Date 13.10.2006 Share Class Currency CHF Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,81% ISIN LU2315843826 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment CHF 5000 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 MLGEAGH SEDOL BLF7WR3 29-Feb-2024 BGF Systematic Global Equity High Income Fund Inception Date 31.03.2021 Fund Holdings as of - Total Net Assets CHF 1 302 055,97 Number of Securities 301,00 Shares Outstanding 122 075,44 Name Weight (%) MICROSOFT CORPORATION 4.6493 APPLE INC 3.9227 AMAZON.COM INC 3.3524 NVIDIA CORPORATION 2.8312 VISA INC 2.6267 NOVO NORDISK A/S 2.3985 WALMART INC 2.3773 NOVARTIS AG 1.989 ADOBE INC 1.9821 MERCK & CO INC 1.9257 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.03.2024 10.67 0 0 26.03.2024 10.67 0.01 0.09380863039399624 25.03.2024 10.66 0 0 22.03.2024 10.66 -0.03 -0.2806361085126286 21.03.2024 10.69 0.08 0.7540056550424128 20.03.2024 10.61 0.04 0.3784295175023652 19.03.2024 10.57 -0.03 -0.2830188679245283 18.03.2024 10.6 0.04 0.3787878787878788 15.03.2024 10.56 -0.06 -0.5649717514124294 14.03.2024 10.62 -0.02 -0.18796992481203006 13.03.2024 10.64 0.02 0.18832391713747645 12.03.2024 10.62 0.09 0.8547008547008547 11.03.2024 10.53 -0.09 -0.847457627118644 08.03.2024 10.62 0.05 0.47303689687795647 07.03.2024 10.57 0.08 0.7626310772163966 06.03.2024 10.49 0.05 0.4789272030651341 05.03.2024 10.44 -0.03 -0.28653295128939826 04.03.2024 10.47 0.05 0.4798464491362764 01.03.2024 10.42 0.01 0.09606147934678194 29.02.2024 10.41 0.02 0.19249278152069296 28.02.2024 10.39 0 0 27.02.2024 10.39 -0.03 -0.28790786948176583 26.02.2024 10.42 -0.02 -0.19157088122605365 23.02.2024 10.44 0.08 0.7722007722007722 22.02.2024 10.36 0.12 1.171875 21.02.2024 10.24 -0.01 -0.0975609756097561 20.02.2024 10.25 0 0 19.02.2024 10.25 0.02 0.19550342130987292 16.02.2024 10.23 -0.02 -0.1951219512195122 15.02.2024 10.25 0.05 0.49019607843137253 14.02.2024 10.2 0.03 0.2949852507374631 13.02.2024 10.17 -0.08 -0.7804878048780488 12.02.2024 10.25 0.02 0.19550342130987292 09.02.2024 10.23 0 0 08.02.2024 10.23 -0.02 -0.1951219512195122 07.02.2024 10.25 0.04 0.3917727717923604 06.02.2024 10.21 -0.01 -0.09784735812133072 05.02.2024 10.22 0 0 02.02.2024 10.22 0.08 0.7889546351084813 01.02.2024 10.14 -0.06 -0.5882352941176471 31.01.2024 10.2 -0.01 -0.0979431929480901 30.01.2024 10.21 0.02 0.19627085377821393 29.01.2024 10.19 0.02 0.19665683382497542 26.01.2024 10.17 0 0 25.01.2024 10.17 0 0 24.01.2024 10.17 0.07 0.693069306930693 23.01.2024 10.1 -0.03 -0.29615004935834155 22.01.2024 10.13 0.09 0.896414342629482 19.01.2024 10.04 0.07 0.7021063189568706 18.01.2024 9.97 0.05 0.5040322580645161 17.01.2024 9.92 -0.1 -0.998003992015968 16.01.2024 10.02 -0.06 -0.5952380952380952 15.01.2024 10.08 -0.01 -0.09910802775024777 12.01.2024 10.09 0.04 0.39800995024875624 11.01.2024 10.05 0.02 0.19940179461615154 10.01.2024 10.03 0.03 0.3 09.01.2024 10 0.04 0.40160642570281124 08.01.2024 9.96 0.01 0.10050251256281408 05.01.2024 9.95 0.01 0.1006036217303823 04.01.2024 9.94 0 0 03.01.2024 9.94 -0.03 -0.30090270812437314 02.01.2024 9.97 -0.07 -0.6972111553784861 29.12.2023 10.04 0.01 0.09970089730807577 28.12.2023 10.03 0.04 0.4004004004004004 27.12.2023 9.99 0.02 0.20060180541624875 22.12.2023 9.97 0.07 0.7070707070707071 21.12.2023 9.9 -0.02 -0.20161290322580644 20.12.2023 9.92 0.01 0.10090817356205853 19.12.2023 9.91 0.03 0.30364372469635625 18.12.2023 9.88 0.02 0.2028397565922921 15.12.2023 9.86 -0.06 -0.6048387096774194 14.12.2023 9.92 0.1 1.0183299389002036 13.12.2023 9.82 0.04 0.40899795501022496 12.12.2023 9.78 0.03 0.3076923076923077 11.12.2023 9.75 0.01 0.1026694045174538 08.12.2023 9.74 0.01 0.10277492291880781 07.12.2023 9.73 -0.03 -0.3073770491803279 06.12.2023 9.76 0.04 0.411522633744856 05.12.2023 9.72 -0.02 -0.2053388090349076 04.12.2023 9.74 0.01 0.10277492291880781 01.12.2023 9.73 0.04 0.41279669762641896 30.11.2023 9.69 -0.05 -0.5133470225872689 29.11.2023 9.74 0.05 0.5159958720330238 28.11.2023 9.69 -0.01 -0.10309278350515463 27.11.2023 9.7 -0.02 -0.205761316872428 24.11.2023 9.72 0.01 0.10298661174047374 23.11.2023 9.71 0.02 0.20639834881320948 22.11.2023 9.69 0.01 0.10330578512396695 21.11.2023 9.68 0.01 0.10341261633919338 20.11.2023 9.67 0.03 0.3112033195020747 17.11.2023 9.64 0.02 0.2079002079002079 16.11.2023 9.62 -0.02 -0.2074688796680498 15.11.2023 9.64 0.03 0.31217481789802287 14.11.2023 9.61 0.11 1.1578947368421053 13.11.2023 9.5 0.07 0.7423117709437964 10.11.2023 9.43 -0.06 -0.6322444678609063 09.11.2023 9.49 0.01 0.10548523206751055 08.11.2023 9.48 0 0 07.11.2023 9.48 -0.02 -0.21052631578947367 06.11.2023 9.5 0.05 0.5291005291005291 03.11.2023 9.45 0.08 0.8537886872998933 02.11.2023 9.37 0.2 2.1810250817884405 31.10.2023 9.17 0.02 0.2185792349726776 30.10.2023 9.15 0 0 27.10.2023 9.15 -0.03 -0.32679738562091504 26.10.2023 9.18 -0.07 -0.7567567567567568 25.10.2023 9.25 -0.02 -0.21574973031283712 24.10.2023 9.27 0.04 0.4333694474539545 23.10.2023 9.23 -0.06 -0.6458557588805167 20.10.2023 9.29 -0.07 -0.7478632478632479 19.10.2023 9.36 -0.08 -0.847457627118644 18.10.2023 9.44 0.02 0.21231422505307856 17.10.2023 9.42 -0.01 -0.10604453870625663 16.10.2023 9.43 -0.04 -0.42238648363252373 13.10.2023 9.47 -0.02 -0.2107481559536354 12.10.2023 9.49 0.02 0.21119324181626187 11.10.2023 9.47 0.06 0.6376195536663124 10.10.2023 9.41 0.09 0.9656652360515021 09.10.2023 9.32 0.11 1.1943539630836049 06.10.2023 9.21 -0.03 -0.3246753246753247 05.10.2023 9.24 0.07 0.7633587786259542 04.10.2023 9.17 -0.07 -0.7575757575757576 03.10.2023 9.24 -0.06 -0.6451612903225806 02.10.2023 9.3 -0.08 -0.8528784648187633 29.09.2023 9.38 0.06 0.6437768240343348 28.09.2023 9.32 -0.03 -0.32085561497326204 27.09.2023 9.35 -0.03 -0.31982942430703626 26.09.2023 9.38 -0.03 -0.3188097768331562 25.09.2023 9.41 -0.06 -0.6335797254487856 22.09.2023 9.47 -0.01 -0.10548523206751055 21.09.2023 9.48 -0.17 -1.761658031088083 20.09.2023 9.65 0.03 0.31185031185031187 19.09.2023 9.62 0.01 0.1040582726326743 18.09.2023 9.61 -0.08 -0.8255933952528379 15.09.2023 9.69 0.02 0.20682523267838676 14.09.2023 9.67 0.05 0.5197505197505198 13.09.2023 9.62 0 0 12.09.2023 9.62 0.03 0.31282586027111575 11.09.2023 9.59 0.02 0.2089864158829676 08.09.2023 9.57 0.03 0.31446540880503143 07.09.2023 9.54 -0.05 -0.5213764337851929 06.09.2023 9.59 -0.03 -0.31185031185031187 05.09.2023 9.62 -0.06 -0.6198347107438017 04.09.2023 9.68 0.01 0.10341261633919338 01.09.2023 9.67 0 0 31.08.2023 9.67 0 0 30.08.2023 9.67 0.11 1.1506276150627615 29.08.2023 9.56 0.04 0.42016806722689076 28.08.2023 9.52 0.05 0.5279831045406547 25.08.2023 9.47 -0.1 -1.044932079414838 24.08.2023 9.57 0.06 0.6309148264984227 23.08.2023 9.51 0.04 0.42238648363252373 22.08.2023 9.47 0.01 0.10570824524312897 21.08.2023 9.46 0.05 0.5313496280552603 18.08.2023 9.41 -0.12 -1.2591815320041972 17.08.2023 9.53 -0.04 -0.4179728317659352 16.08.2023 9.57 -0.03 -0.3125 14.08.2023 9.6 -0.02 -0.2079002079002079 11.08.2023 9.62 -0.11 -1.1305241521068858 10.08.2023 9.73 0.07 0.7246376811594203 09.08.2023 9.66 0.02 0.2074688796680498 08.08.2023 9.64 -0.04 -0.4132231404958678 07.08.2023 9.68 -0.01 -0.10319917440660474 04.08.2023 9.69 0.05 0.5186721991701245 03.08.2023 9.64 -0.06 -0.6185567010309279 02.08.2023 9.7 -0.13 -1.3224821973550356 01.08.2023 9.83 -0.02 -0.20304568527918782 31.07.2023 9.85 0 0 28.07.2023 9.85 -0.03 -0.30364372469635625 27.07.2023 9.88 0.02 0.2028397565922921 26.07.2023 9.86 -0.02 -0.20242914979757085 25.07.2023 9.88 0.03 0.30456852791878175 24.07.2023 9.85 0 0 21.07.2023 9.85 -0.02 -0.20263424518743667 20.07.2023 9.87 0 0 19.07.2023 9.87 0.04 0.4069175991861648 18.07.2023 9.83 0.03 0.30612244897959184 17.07.2023 9.8 -0.02 -0.20366598778004075 14.07.2023 9.82 0.04 0.40899795501022496 13.07.2023 9.78 0.07 0.7209062821833162 12.07.2023 9.71 0.09 0.9355509355509356 11.07.2023 9.62 0.04 0.4175365344467641 10.07.2023 9.58 -0.03 -0.31217481789802287 07.07.2023 9.61 0 0 06.07.2023 9.61 -0.11 -1.131687242798354 05.07.2023 9.72 -0.03 -0.3076923076923077 04.07.2023 9.75 0 0 03.07.2023 9.75 0.05 0.5154639175257731 30.06.2023 9.7 0.08 0.8316008316008316 29.06.2023 9.62 -0.02 -0.2074688796680498 28.06.2023 9.64 0.03 0.31217481789802287 27.06.2023 9.61 -0.01 -0.10395010395010396 26.06.2023 9.62 -0.05 -0.5170630816959669 22.06.2023 9.67 0.02 0.20725388601036268 21.06.2023 9.65 -0.05 -0.5154639175257731 20.06.2023 9.7 -0.01 -0.10298661174047374 19.06.2023 9.71 -0.08 -0.8171603677221655 16.06.2023 9.79 0.08 0.82389289392379 15.06.2023 9.71 0.04 0.4136504653567735 14.06.2023 9.67 0.02 0.20725388601036268 13.06.2023 9.65 0.07 0.7306889352818372 12.06.2023 9.58 -0.01 -0.10427528675703858 09.06.2023 9.59 0.08 0.8412197686645636 08.06.2023 9.51 -0.02 -0.2098635886673662 07.06.2023 9.53 0.02 0.2103049421661409 06.06.2023 9.51 -0.04 -0.418848167539267 05.06.2023 9.55 0.08 0.8447729672650475 02.06.2023 9.47 0.14 1.5005359056806002 01.06.2023 9.33 0 0 31.05.2023 9.33 -0.09 -0.9554140127388535 30.05.2023 9.42 0.03 0.3194888178913738 26.05.2023 9.39 0.04 0.42780748663101603 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13.07.2021 10.6 0.02 0.1890359168241966 12.07.2021 10.58 0.07 0.6660323501427212 09.07.2021 10.51 0.04 0.38204393505253104 08.07.2021 10.47 -0.1 -0.9460737937559129 07.07.2021 10.57 0.03 0.2846299810246679 06.07.2021 10.54 0 0 05.07.2021 10.54 0.05 0.47664442326024786 02.07.2021 10.49 0.03 0.28680688336520077 01.07.2021 10.46 0.01 0.09569377990430622 30.06.2021 10.45 -0.01 -0.09560229445506692 29.06.2021 10.46 0 0 28.06.2021 10.46 0 0 25.06.2021 10.46 0.02 0.19157088122605365 24.06.2021 10.44 0.07 0.6750241080038573 22.06.2021 10.37 0.05 0.4844961240310077 21.06.2021 10.32 0 0 18.06.2021 10.32 -0.09 -0.8645533141210374 17.06.2021 10.41 -0.1 -0.9514747859181731 16.06.2021 10.51 -0.01 -0.09505703422053231 15.06.2021 10.52 0.02 0.19047619047619047 14.06.2021 10.5 -0.01 -0.09514747859181731 11.06.2021 10.51 0 0 10.06.2021 10.51 0.03 0.2862595419847328 09.06.2021 10.48 0.02 0.19120458891013384 08.06.2021 10.46 -0.02 -0.19083969465648856 07.06.2021 10.48 0.02 0.19120458891013384 04.06.2021 10.46 0.07 0.6737247353224254 03.06.2021 10.39 -0.03 -0.28790786948176583 02.06.2021 10.42 -0.03 -0.28708133971291866 01.06.2021 10.45 0.05 0.4807692307692308 31.05.2021 10.4 -0.04 -0.3831417624521073 28.05.2021 10.44 0.03 0.2881844380403458 27.05.2021 10.41 0.02 0.19249278152069296 26.05.2021 10.39 0 0 25.05.2021 10.39 0.01 0.09633911368015415 21.05.2021 10.38 0.08 0.7766990291262136 20.05.2021 10.3 0.1 0.9803921568627451 19.05.2021 10.2 -0.14 -1.3539651837524178 18.05.2021 10.34 0.06 0.5836575875486382 17.05.2021 10.28 -0.01 -0.09718172983479106 14.05.2021 10.29 0.09 0.8823529411764706 12.05.2021 10.2 -0.09 -0.8746355685131195 11.05.2021 10.29 -0.17 -1.6252390057361377 10.05.2021 10.46 0.03 0.28763183125599234 07.05.2021 10.43 0.13 1.2621359223300972 06.05.2021 10.3 0.03 0.2921129503407984 05.05.2021 10.27 0.07 0.6862745098039216 04.05.2021 10.2 -0.09 -0.8746355685131195 03.05.2021 10.29 -0.01 -0.0970873786407767 30.04.2021 10.3 -0.04 -0.38684719535783363 29.04.2021 10.34 0 0 28.04.2021 10.34 0.03 0.2909796314258002 27.04.2021 10.31 -0.05 -0.4826254826254826 26.04.2021 10.36 0.03 0.2904162633107454 23.04.2021 10.33 -0.01 -0.09671179883945841 22.04.2021 10.34 0.05 0.4859086491739553 21.04.2021 10.29 -0.04 -0.3872216844143272 20.04.2021 10.33 -0.05 -0.4816955684007707 19.04.2021 10.38 0.03 0.2898550724637681 16.04.2021 10.35 0.05 0.4854368932038835 15.04.2021 10.3 0.01 0.09718172983479106 14.04.2021 10.29 0.03 0.29239766081871343 13.04.2021 10.26 0.02 0.1953125 12.04.2021 10.24 0.01 0.09775171065493646 09.04.2021 10.23 0.01 0.09784735812133072 08.04.2021 10.22 0.05 0.4916420845624385 07.04.2021 10.17 -0.02 -0.19627085377821393 06.04.2021 10.19 0.15 1.4940239043824701 01.04.2021 10.04 0.04 0.4 31.03.2021 10 -- -- BGF Systematic Global Equity High Income Fund Fund Inception 31-Mar-2021 Month End Date Monthly Total (NAV) Return 31.03.2021 -- 30.04.2021 3 31.05.2021 0.970874 30.06.2021 0.480769 31.07.2021 1.244019 31.08.2021 2.457467 30.09.2021 -3.690037 31.10.2021 1.532567 30.11.2021 -0.283019 31.12.2021 3.97351 31.01.2022 -5.277525 28.02.2022 -2.497598 31.03.2022 3.842365 30.04.2022 -4.933586 31.05.2022 -1.397206 30.06.2022 -7.388664 31.07.2022 4.590164 31.08.2022 -2.92581 30.09.2022 -8.61141 31.10.2022 4.358068 30.11.2022 4.514673 31.12.2022 -2.051836 31.01.2023 3.638368 28.02.2023 -2.234043 31.03.2023 2.50272 30.04.2023 2.016985 31.05.2023 -2.913632 30.06.2023 3.965702 31.07.2023 1.546392 31.08.2023 -1.827411 30.09.2023 -2.998966 31.10.2023 -2.238806 30.11.2023 5.670665 31.12.2023 3.611971 31.01.2024 1.593625 29.02.2024 2.058824