BlackRock Premier Dynamic High Income Fund The investment objective of the Fund is to follow a flexible asset allocation policy that seeks to provide a high level of income, through investing in the Dynamic High Income Fund (“underlying scheme”), a sub-fund under BlackRock Global Funds, a public limited company (société anonyme) established under the laws of the Grand Duchy of Luxembourg as an open ended variable capital investment company (sociétéd’investissement à capital variable) authorised by the CSSF. The underlying scheme is authorised by the SFC. The Fund is a feeder fund which, in seeking to achieve its investment objective, invests 90% or more of its total net asset value in the underlying scheme. The Fund may also invest up to 10% of its total net asset value on an ancillary basis in equities, fixed income securities, cash and cash equivalents. The Fund may use derivatives (such as futures, options and/or forward contracts) for hedging, cash management and/or investment purposes. Net Assets of Fund USD 1,002,329 Share Class Inception Date 13-Apr-2022 Fund Inception 13-Apr-2022 Share Class Currency USD Fund Base Currency USD Asset Class Multi Asset Index Ticker - Initial Charge 3.00% ISIN HK0000819430 Management Fee (incl Distribution Fee, if any) 1.50% Performance Fee - Domicile Hong Kong Morningstar Category - Bloomberg Ticker BDHIA2U HK SEDOL BNQNVQ6 SFC-authorised ESG fund No IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

29-Feb-2024 BlackRock Premier Dynamic High Income Fund Inception Date 13-Apr-2022 Fund Holdings as of - Total Net Assets USD 103,701.27 Number of Securities 11.00 Shares Outstanding 10,000.00 Name Weight (%) BGF DYNAMIC HIGH INC FD X2 USD 100.0465 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 10.3701 0.0072 0.06947862084937614 26-Mar-2024 10.3629 0.0072 0.06952692719951331 25-Mar-2024 10.3557 -0.0092 -0.08876110719833283 22-Mar-2024 10.3649 -0.0237 -0.22813468609822304 21-Mar-2024 10.3886 0.0846 0.8210403726708074 20-Mar-2024 10.304 0.0303 0.2949278254183011 19-Mar-2024 10.2737 -0.016 -0.15549530112636908 18-Mar-2024 10.2897 0.0218 0.2123121573057782 15-Mar-2024 10.2679 -0.0159 -0.1546121083646123 14-Mar-2024 10.2838 -0.0315 -0.30537163242949794 13-Mar-2024 10.3153 0.015 0.14562682640311447 12-Mar-2024 10.3003 0.0459 0.44761273209549074 11-Mar-2024 10.2544 -0.0324 -0.31496675350935177 08-Mar-2024 10.2868 0.0305 0.2973781968156158 07-Mar-2024 10.2563 0.0382 0.37384640980221373 06-Mar-2024 10.2181 0.0073 0.07149292905550986 05-Mar-2024 10.2108 -0.00060 -0.005875785886362301 04-Mar-2024 10.2114 0.0374 0.3676036956949086 01-Mar-2024 10.174 -0.0082 -0.08053269430967767 29-Feb-2024 10.1822 0.0227 0.22343619272601997 28-Feb-2024 10.1595 -0.0159 -0.15625921339701634 27-Feb-2024 10.1754 -0.0238 -0.23335163542238607 26-Feb-2024 10.1992 0.0062 0.06082605709800844 23-Feb-2024 10.193 0.0305 0.3001230012300123 22-Feb-2024 10.1625 0.0615 0.6088506088506088 21-Feb-2024 10.101 -0.00050 -0.004949759936643073 20-Feb-2024 10.1015 -0.0083 -0.08209855783497201 19-Feb-2024 10.1098 0.0141 0.1396634210604515 16-Feb-2024 10.0957 -0.00050 -0.004952358313028664 15-Feb-2024 10.0962 0.0616 0.6138759890777908 14-Feb-2024 10.0346 -0.0412 -0.408900533952639 09-Feb-2024 10.0758 0.0073 0.07250335203853603 08-Feb-2024 10.0685 0.0073 0.07255595753985608 07-Feb-2024 10.0612 0.015 0.14931018693635403 06-Feb-2024 10.0462 0.0072 0.07172029086562406 05-Feb-2024 10.039 -0.0092 -0.09155868712804284 02-Feb-2024 10.0482 0.0151 0.15050183891319732 01-Feb-2024 10.0331 -0.0393 -0.39017513204400145 31-Jan-2024 10.0724 -0.00050 -0.004963813797416831 30-Jan-2024 10.0729 0.0228 0.22686341429438514 29-Jan-2024 10.0501 0.0062 0.06172900964764683 26-Jan-2024 10.0439 0.0305 0.3045918469251203 25-Jan-2024 10.0134 -0.00050 -0.0049930596470905446 24-Jan-2024 10.0139 0.0306 0.3065118748309677 23-Jan-2024 9.9833 -0.0082 -0.08206975929540108 22-Jan-2024 9.9915 0.0683 0.6882860367623347 19-Jan-2024 9.9232 0.0306 0.30932211956411865 18-Jan-2024 9.8926 -0.0082 -0.08282159017453135 17-Jan-2024 9.9008 -0.0549 -0.5514428920116115 16-Jan-2024 9.9557 -0.0393 -0.3931965982991496 15-Jan-2024 9.995 -0.0091 -0.09096270529083075 12-Jan-2024 10.0041 0.0305 0.3058073313547766 11-Jan-2024 9.9736 0.0073 0.07324684185705829 10-Jan-2024 9.9663 0.0229 0.2303035179113784 09-Jan-2024 9.9434 0.015 0.15108174529632165 08-Jan-2024 9.9284 0.0141 0.1422188152466639 05-Jan-2024 9.9143 -0.016 -0.16112302750168675 04-Jan-2024 9.9303 -0.0083 -0.0835127683979635 03-Jan-2024 9.9386 -0.0471 -0.47167449452717386 02-Jan-2024 9.9857 -0.033 -0.32938405182309083 29-Dec-2023 10.0187 -0.00040 -0.003992374564581649 28-Dec-2023 10.0191 0.0227 0.22708174942979473 27-Dec-2023 9.9964 0.0287 0.2879300139450425 22-Dec-2023 9.9677 0.0384 0.38673421087085696 21-Dec-2023 9.9293 -0.016 -0.16088001367480118 20-Dec-2023 9.9453 0.0227 0.22877068510269485 19-Dec-2023 9.9226 0.0227 0.22929524540651927 18-Dec-2023 9.8999 0.0064 0.06468893718097742 15-Dec-2023 9.8935 -0.016 -0.16146122407790503 14-Dec-2023 9.9095 0.1784 1.8332973661764858 13-Dec-2023 9.7311 0.0228 0.23485059176168846 12-Dec-2023 9.7083 0.0074 0.07628158212124649 11-Dec-2023 9.7009 0.0141 0.14555890490151546 08-Dec-2023 9.6868 0.0151 0.15612560356504027 07-Dec-2023 9.6717 -0.016 -0.16515788061149705 06-Dec-2023 9.6877 0.0306 0.3168653115324476 05-Dec-2023 9.6571 -0.0083 -0.08587332133176072 04-Dec-2023 9.6654 0.0376 0.3905357402521864 01-Dec-2023 9.6278 0.0229 0.23841997313871044 30-Nov-2023 9.6049 -0.0238 -0.24717770830953295 29-Nov-2023 9.6287 0.0618 0.6459772758155724 28-Nov-2023 9.5669 0.0072 0.07531617100955051 27-Nov-2023 9.5597 -0.0014 -0.014642666638775873 24-Nov-2023 9.5611 -0.00040 -0.004183444020289704 23-Nov-2023 9.5615 0.0151 0.15817480935221653 22-Nov-2023 9.5464 0.015 0.1573745724657448 21-Nov-2023 9.5314 0.0228 0.23978293334455125 20-Nov-2023 9.5086 0.0219 0.23084950509660893 17-Nov-2023 9.4867 -0.00040 -0.00421625154156697 16-Nov-2023 9.4871 0.0073 0.07700584400514779 15-Nov-2023 9.4798 0.0462 0.48973880597014924 14-Nov-2023 9.4336 0.1241 1.3330468875879478 13-Nov-2023 9.3095 0.0298 0.3211310710475554 10-Nov-2023 9.2797 -0.0471 -0.5049963545910708 09-Nov-2023 9.3268 -0.00050 -0.005360608107383702 08-Nov-2023 9.3273 0.0152 0.16322848766658435 07-Nov-2023 9.3121 -0.016 -0.17152474780501925 06-Nov-2023 9.3281 0.0141 0.15138501181017822 03-Nov-2023 9.314 0.1009 1.0951796897895387 02-Nov-2023 9.2131 0.1707 1.887773157568787 31-Oct-2023 9.0424 0.0463 0.5146674670134836 30-Oct-2023 8.9961 -0.009 -0.09994336542625845 27-Oct-2023 9.0051 -0.0161 -0.17846849643063006 26-Oct-2023 9.0212 -0.0316 -0.34906327324142805 25-Oct-2023 9.0528 -0.0238 -0.2622127228257277 24-Oct-2023 9.0766 -0.0017 -0.018725972924446208 20-Oct-2023 9.0783 -0.0551 -0.6032802680272407 19-Oct-2023 9.1334 -0.0472 -0.5141276169313552 18-Oct-2023 9.1806 -0.016 -0.17397733945153643 17-Oct-2023 9.1966 -0.00050 -0.0054364962868730365 16-Oct-2023 9.1971 -0.0168 -0.18233321394849086 13-Oct-2023 9.2139 -0.0083 -0.09000021686799245 12-Oct-2023 9.2222 -0.0238 -0.2574086091282717 11-Oct-2023 9.246 0.0463 0.5032772807808951 10-Oct-2023 9.1997 0.1464 1.6170899009201065 06-Oct-2023 9.0533 -0.0472 -0.5186528212735564 05-Oct-2023 9.1005 0.0152 0.16730322609049783 04-Oct-2023 9.0853 -0.0473 -0.5179247968815014 03-Oct-2023 9.1326 -0.1341 -1.447117096701091 30-Sept-2023 9.2667 -0.00040 -0.004316344919122487 29-Sept-2023 9.2671 0.0541 0.5872137197438402 28-Sept-2023 9.213 -0.0316 -0.3418211712783679 27-Sept-2023 9.2446 -0.0316 -0.340656734438671 26-Sept-2023 9.2762 -0.0161 -0.1732617328325603 25-Sept-2023 9.2923 -0.0326 -0.3496016043067486 22-Sept-2023 9.3249 -0.0238 -0.2545808508134821 21-Sept-2023 9.3487 -0.1018 -1.0771916829797366 20-Sept-2023 9.4505 0.015 0.15897408722378253 19-Sept-2023 9.4355 -0.00040 -0.004239129282845304 18-Sept-2023 9.4359 -0.0404 -0.42632673089708006 15-Sept-2023 9.4763 0.0074 0.07815057715257316 14-Sept-2023 9.4689 0.0307 0.3252738869699731 13-Sept-2023 9.4382 -0.00040 -0.0042379166401796875 12-Sept-2023 9.4386 0.0074 0.07846297395877513 11-Sept-2023 9.4312 0.0294 0.31270607755961627 07-Sept-2023 9.4018 -0.0239 -0.25356206966060874 06-Sept-2023 9.4257 -0.0395 -0.4173181760554452 05-Sept-2023 9.4652 -0.0239 -0.25186793268065466 04-Sept-2023 9.4891 -0.0096 -0.1010664617263415 31-Aug-2023 9.4987 -0.00050 -0.0052636011453596095 30-Aug-2023 9.4992 0.0698 0.7402379790866863 29-Aug-2023 9.4294 0.0229 0.24344867910487428 28-Aug-2023 9.4065 0.0378 0.40347113260110795 25-Aug-2023 9.3687 -0.0552 -0.5857447553560627 24-Aug-2023 9.4239 0.0622 0.6644092419111913 23-Aug-2023 9.3617 0.0152 0.16262772160701866 22-Aug-2023 9.3465 -0.00050 -0.005349309939017867 21-Aug-2023 9.347 0.0143 0.1532246831034963 18-Aug-2023 9.3327 -0.0553 -0.5890498508734555 17-Aug-2023 9.388 -0.0396 -0.4200432771861343 16-Aug-2023 9.4276 -0.0479 -0.5055142208854414 14-Aug-2023 9.4755 -0.017 -0.1790887542796945 11-Aug-2023 9.4925 -0.0709 -0.7413681326724805 10-Aug-2023 9.5634 0.0387 0.40631200982708116 09-Aug-2023 9.5247 0.0231 0.24311694872442535 08-Aug-2023 9.5016 -0.0161 -0.16915851518749278 07-Aug-2023 9.5177 0.0064 0.06728838329145333 04-Aug-2023 9.5113 0.0309 0.3259356145310324 03-Aug-2023 9.4804 -0.0632 -0.6622238987384216 02-Aug-2023 9.5436 -0.0631 -0.6568332517930194 01-Aug-2023 9.6067 -0.0083 -0.08632345293811752 31-Jul-2023 9.615 0.0143 0.14894747258012436 28-Jul-2023 9.6007 -0.0239 -0.24832200818735323 27-Jul-2023 9.6246 0.0385 0.4016231835678743 26-Jul-2023 9.5861 -0.00040 -0.004172534293016221 25-Jul-2023 9.5865 0.0073 0.0762067813596125 24-Jul-2023 9.5792 0.0143 0.1495049608464281 21-Jul-2023 9.5649 -0.0083 -0.08670037187147453 20-Jul-2023 9.5732 -0.0083 -0.08662526744246725 19-Jul-2023 9.5815 0.0543 0.5699470988328155 18-Jul-2023 9.5272 -0.0096 -0.10066269608254341 14-Jul-2023 9.5368 0.023 0.24175408354180244 13-Jul-2023 9.5138 0.0465 0.49116432351356776 12-Jul-2023 9.4673 0.0857 0.9134902362070436 11-Jul-2023 9.3816 0.0309 0.33045654336039015 10-Jul-2023 9.3507 0.0144 0.15423668905240834 07-Jul-2023 9.3363 -0.00050 -0.005355153800017136 06-Jul-2023 9.3368 -0.0788 -0.8369089595989634 05-Jul-2023 9.4156 -0.0161 -0.17070093408399334 04-Jul-2023 9.4317 0.0073 0.0774585119477102 03-Jul-2023 9.4244 0.0301 0.32040705534206915 30-Jun-2023 9.3943 0.0544 0.582447349543357 29-Jun-2023 9.3399 0.0074 0.07929279399946423 28-Jun-2023 9.3325 0.0308 0.33112226797252114 27-Jun-2023 9.3017 0.0073 0.07854191771389224 26-Jun-2023 9.2944 -0.0493 -0.5276282414889176 21-Jun-2023 9.3437 -0.0318 -0.33918191029811745 20-Jun-2023 9.3755 -0.0241 -0.2563938891016639 19-Jun-2023 9.3996 -0.017 -0.18053225155576322 16-Jun-2023 9.4166 0.0466 0.4973319103521878 15-Jun-2023 9.37 -0.00040 -0.004268761205498165 14-Jun-2023 9.3704 0.0231 0.24713018732682165 13-Jun-2023 9.3473 0.0387 0.41574458028060074 12-Jun-2023 9.3086 0.0066 0.0709524833369168 09-Jun-2023 9.302 0.0231 0.24895192318054943 08-Jun-2023 9.2789 -0.0162 -0.1742853761659369 07-Jun-2023 9.2951 0.0467 0.5049522079494831 06-Jun-2023 9.2484 -0.0083 -0.08966478334611687 05-Jun-2023 9.2567 0.0379 0.41111641428385476 02-Jun-2023 9.2188 0.0936 1.0257309428834436 01-Jun-2023 9.1252 -0.00050 -0.005479031745509934 31-May-2023 9.1257 -0.0396 -0.432064416876698 30-May-2023 9.1653 0.0448 0.49120114028836137 25-May-2023 9.1205 -0.0319 -0.3485424588086185 24-May-2023 9.1524 -0.0712 -0.7719328678607051 23-May-2023 9.2236 -0.00040 -0.004336513443191674 22-May-2023 9.224 -0.0014 -0.01517549374552865 19-May-2023 9.2254 0.062 0.6766047536940437 17-May-2023 9.1634 -0.0319 -0.34691635944449883 16-May-2023 9.1953 -0.00040 -0.004349859173309264 15-May-2023 9.1957 -0.017 -0.18452787999175052 12-May-2023 9.2127 0.0153 0.16635136016700372 11-May-2023 9.1974 -0.024 -0.2602641681306526 10-May-2023 9.2214 -0.0166 -0.17969257415024897 08-May-2023 9.238 0.0301 0.3268932112642405 05-May-2023 9.2079 0.0231 0.25150248236216355 04-May-2023 9.1848 -0.0555 -0.6006298496802052 03-May-2023 9.2403 -0.0083 -0.08974331250135155 02-May-2023 9.2486 -0.0097 -0.1047708542605014 28-Apr-2023 9.2583 0.0546 0.5932396753479579 27-Apr-2023 9.2037 -0.00050 -0.005432302644444927 26-Apr-2023 9.2042 -0.0398 -0.4305495456512332 25-Apr-2023 9.244 -0.024 -0.2589555459646094 24-Apr-2023 9.268 0.0223 0.241193203326952 21-Apr-2023 9.2457 -0.00050 -0.0054076269170037425 20-Apr-2023 9.2462 -0.0084 -0.09076567328679791 19-Apr-2023 9.2546 -0.0319 -0.3435093953588543 18-Apr-2023 9.2865 0.0153 0.16502718094745017 17-Apr-2023 9.2712 -0.017 -0.1830279279085291 14-Apr-2023 9.2882 0.0546 0.5913186622769018 13-Apr-2023 9.2336 -0.0162 -0.17513892192263616 12-Apr-2023 9.2498 0.0389 0.4223257227849613 11-Apr-2023 9.2109 0.045 0.4909501521945472 06-Apr-2023 9.1659 -0.0324 -0.35223900068490915 04-Apr-2023 9.1983 0.0074 0.08051442187380996 03-Apr-2023 9.1909 0.0775 0.8503961199991221 31-Mar-2023 9.1134 0.0311 0.34242427578917234 30-Mar-2023 9.0823 0.0782 0.8684932419675481 29-Mar-2023 9.0041 0.0546 0.6100899491591709 28-Mar-2023 8.9495 -0.0083 -0.09265667909531358 27-Mar-2023 8.9578 0.0773 0.8704464838691515 24-Mar-2023 8.8805 -0.0948 -1.056232103662273 23-Mar-2023 8.9753 -0.0083 -0.0923905783872835 22-Mar-2023 8.9836 0.031 0.3462681232267721 21-Mar-2023 8.9526 0.0547 0.6147517953674463 20-Mar-2023 8.8979 0.0067 0.07535540759402555 17-Mar-2023 8.8912 -0.0162 -0.1818712531153872 16-Mar-2023 8.9074 0.0153 0.17206284229821978 15-Mar-2023 8.8921 -0.0949 -1.0559697340603094 14-Mar-2023 8.987 0.0232 0.25881880452486666 13-Mar-2023 8.9638 -0.0407 -0.45199622411016716 10-Mar-2023 9.0045 -0.1266 -1.3864704142983868 09-Mar-2023 9.1311 -0.0083 -0.09081558964483445 08-Mar-2023 9.1394 -0.0714 -0.7751769661701481 07-Mar-2023 9.2108 -0.0162 -0.17557169177414111 06-Mar-2023 9.227 0.0616 0.6720928710149039 03-Mar-2023 9.1654 0.0707 0.7773758342771064 02-Mar-2023 9.0947 -0.0399 -0.4368007356643969 01-Mar-2023 9.1346 -0.0163 -0.17812455605459573 28-Feb-2023 9.1509 -0.032 -0.34847379368173453 27-Feb-2023 9.1829 0.0618 0.6775498569251516 24-Feb-2023 9.1211 -0.0715 -0.7777995344081109 23-Feb-2023 9.1926 0.0312 0.340559303163272 22-Feb-2023 9.1614 -0.0479 -0.5201263939713117 21-Feb-2023 9.2093 -0.0636 -0.6858695769392531 20-Feb-2023 9.2729 0.0382 0.4136571843156789 17-Feb-2023 9.2347 -0.0478 -0.5149474818206302 16-Feb-2023 9.2825 -0.0162 -0.1742179014270812 15-Feb-2023 9.2987 -0.0557 -0.5954417172667408 14-Feb-2023 9.3544 0.0311 0.333572876556584 13-Feb-2023 9.3233 0.0224 0.24083690825619025 10-Feb-2023 9.3009 -0.0873 -0.9298907138748642 09-Feb-2023 9.3882 -0.0083 -0.08833076145373277 08-Feb-2023 9.3965 0.0469 0.5016257379994866 07-Feb-2023 9.3496 -0.0241 -0.25710231818812207 06-Feb-2023 9.3737 -0.0725 -0.76750439330101 03-Feb-2023 9.4462 -0.0162 -0.17120392289482583 02-Feb-2023 9.4624 0.1023 1.0929370412709265 01-Feb-2023 9.3601 0.0548 0.5889116954853686 31-Jan-2023 9.3053 -0.0318 -0.34057683863298027 30-Jan-2023 9.3371 -0.0092 -0.0984346746840996 27-Jan-2023 9.3463 0.0388 0.41686811710985766 26-Jan-2023 9.3075 0.1157 1.2587306077155727 20-Jan-2023 9.1918 -0.00050 -0.005439335095677904 19-Jan-2023 9.1923 -0.1107 -1.1899387294421155 18-Jan-2023 9.303 0.039 0.4209844559585492 17-Jan-2023 9.264 -0.00050 -0.005396945328943818 16-Jan-2023 9.2645 0.0381 0.4129454608514697 13-Jan-2023 9.2264 0.0389 0.4234013605442177 12-Jan-2023 9.1875 0.0469 0.5130954204319191 11-Jan-2023 9.1406 0.0626 0.6895792024675038 10-Jan-2023 9.078 -0.024 -0.26367831245880025 09-Jan-2023 9.102 0.1407 1.570084697532724 06-Jan-2023 8.9613 0.039 0.4371070239736391 05-Jan-2023 8.9223 -0.0162 -0.18123846282933379 04-Jan-2023 8.9385 0.0468 0.5263335470157563 03-Jan-2023 8.8917 0.0379 0.4280647857417154 30-Dec-2022 8.8538 -0.00040 -0.004517630051275101 29-Dec-2022 8.8542 -0.048 -0.5391925591426838 28-Dec-2022 8.9022 0.0295 0.33248053016556406 23-Dec-2022 8.8727 -0.0241 -0.27088391331714773 22-Dec-2022 8.8968 -0.0083 -0.09320501734960865 21-Dec-2022 8.9051 0.0469 0.529452936262446 20-Dec-2022 8.8582 -0.0557 -0.6248667810946948 19-Dec-2022 8.9139 -0.0328 -0.3666156236377659 16-Dec-2022 8.9467 -0.0794 -0.8796711758123663 15-Dec-2022 9.0261 -0.1108 -1.2126651271218905 14-Dec-2022 9.1369 -0.032 -0.3490058785677671 13-Dec-2022 9.1689 0.1653 1.835932293749167 12-Dec-2022 9.0036 -0.017 -0.18845753054120568 09-Dec-2022 9.0206 -0.00050 -0.0055425613284410995 08-Dec-2022 9.0211 0.0391 0.4353150745936317 07-Dec-2022 8.982 -0.0557 -0.6163072463126681 06-Dec-2022 9.0377 -0.0557 -0.6125321661864649 05-Dec-2022 9.0934 0.0144 0.15860777618680472 02-Dec-2022 9.079 -0.0559 -0.6119388280112535 01-Dec-2022 9.1349 0.1738 1.939494035330484 30-Nov-2022 8.9611 0.0075 0.083765189421015 29-Nov-2022 8.9536 -0.0401 -0.4458676629195993 28-Nov-2022 8.9937 -0.0251 -0.2783075353705593 25-Nov-2022 9.0188 -0.00040 -0.0044349831470640415 24-Nov-2022 9.0192 0.0391 0.43540717809378515 23-Nov-2022 8.9801 0.0627 0.7031197434229708 22-Nov-2022 8.9174 0.0312 0.3511062096284126 21-Nov-2022 8.8862 -0.0091 -0.10230121524850201 18-Nov-2022 8.8953 0.0628 0.7110104726861025 17-Nov-2022 8.8325 -0.0715 -0.8030098831985625 16-Nov-2022 8.904 -0.0399 -0.4461141112937309 15-Nov-2022 8.9439 0.0549 0.6176172797840027 14-Nov-2022 8.889 0.0145 0.16338948673164685 11-Nov-2022 8.8745 0.1182 1.3498852254947866 10-Nov-2022 8.7563 0.1421 1.6496018202502845 09-Nov-2022 8.6142 -0.0163 -0.1888650715485777 08-Nov-2022 8.6305 0.0392 0.45627553455239606 07-Nov-2022 8.5913 -0.0091 -0.10580903213804009 04-Nov-2022 8.6004 0.0708 0.8300506471581317 03-Nov-2022 8.5296 -0.1519 -1.7496976328975407 31-Oct-2022 8.6815 0.0304 0.3514003999491394 28-Oct-2022 8.6511 0.0154 0.1783294926873328 27-Oct-2022 8.6357 0.047 0.5472306635462876 26-Oct-2022 8.5887 0.0473 0.5537733860959562 25-Oct-2022 8.5414 0.0631 0.7442529752426784 24-Oct-2022 8.4783 0.0941 1.1223491806016077 21-Oct-2022 8.3842 -0.0401 -0.4760039409802595 20-Oct-2022 8.4243 -0.0163 -0.19311423358529015 19-Oct-2022 8.4406 -0.0877 -1.0283409354736583 18-Oct-2022 8.5283 0.0949 1.1252875471340147 17-Oct-2022 8.4334 0.0067 0.07950917915672802 14-Oct-2022 8.4267 0.1663 2.013219698803932 13-Oct-2022 8.2604 -0.0956 -1.144088080421254 12-Oct-2022 8.356 0.0075 0.08983649757441456 11-Oct-2022 8.3485 -0.0876 -1.0383945187942296 10-Oct-2022 8.4361 -0.0409 -0.4824820101450985 07-Oct-2022 8.477 -0.1114 -1.2970984118112803 06-Oct-2022 8.5884 -0.00050 -0.005821467242603826 05-Oct-2022 8.5889 0.1979 2.358479323084257 03-Oct-2022 8.391 -0.0012 -0.014298991921069565 30-Sept-2022 8.3922 0.0155 0.18503706710279705 29-Sept-2022 8.3767 -0.0162 -0.19302029096021636 28-Sept-2022 8.3929 -0.072 -0.8505711821758083 27-Sept-2022 8.4649 -0.0482 -0.5661862306327895 26-Sept-2022 8.5131 -0.065 -0.7577435562653735 23-Sept-2022 8.5781 -0.1278 -1.4679699973581135 22-Sept-2022 8.7059 -0.1437 -1.6238022057494124 21-Sept-2022 8.8496 0.0074 0.08368957951640994 20-Sept-2022 8.8422 -0.0163 -0.18400406389343568 19-Sept-2022 8.8585 -0.0013 -0.014673017449603828 16-Sept-2022 8.8598 -0.1358 -1.5096269287207078 15-Sept-2022 8.9956 -0.0084 -0.09329187027987561 14-Sept-2022 9.004 -0.1198 -1.3130493873166882 13-Sept-2022 9.1238 -0.0177 -0.19362249083848385 09-Sept-2022 9.1415 0.0951 1.0512469048461266 08-Sept-2022 9.0464 0.0792 0.8832188420019627 07-Sept-2022 8.9672 -0.0084 -0.09358705824680244 06-Sept-2022 8.9756 -0.0163 -0.18127425794326005 05-Sept-2022 8.9919 -0.0491 -0.5430815175312466 02-Sept-2022 9.041 0.0554 0.6165420227920227 01-Sept-2022 8.9856 -0.1199 -1.3167865575750919 31-Aug-2022 9.1055 -0.0562 -0.6134232729733565 30-Aug-2022 9.1617 -0.0165 -0.17977381185853436 29-Aug-2022 9.1782 -0.1846 -1.9716324176528388 26-Aug-2022 9.3628 0.0948 1.0228744065602071 24-Aug-2022 9.268 -0.0244 -0.26258017304463865 23-Aug-2022 9.2924 -0.0482 -0.5160268076997195 22-Aug-2022 9.3406 -0.089 -0.9438364299652159 19-Aug-2022 9.4296 -0.0642 -0.6762308032610757 18-Aug-2022 9.4938 -0.0084 -0.08840058091810317 17-Aug-2022 9.5022 -0.0482 -0.5046909029988272 16-Aug-2022 9.5504 0.0539 0.5675775285631548 12-Aug-2022 9.4965 -0.0084 -0.0883754694946817 11-Aug-2022 9.5049 0.0711 0.7536729631749666 10-Aug-2022 9.4338 0.0712 0.7604725183175614 09-Aug-2022 9.3626 -0.0482 -0.5121774981935648 08-Aug-2022 9.4108 0.0704 0.7537150443235836 05-Aug-2022 9.3404 -0.0323 -0.34461787958645856 04-Aug-2022 9.3727 0.0393 0.4210684209398504 03-Aug-2022 9.3334 -0.00040 -0.0042855000107137504 02-Aug-2022 9.3338 -0.0165 -0.17646492625905053 01-Aug-2022 9.3503 0.0546 0.5873683531095022 29-Jul-2022 9.2957 0.1042 1.1336560953054453 28-Jul-2022 9.1915 0.0792 0.869154878570723 27-Jul-2022 9.1123 -0.00050 -0.00548678781494162 26-Jul-2022 9.1128 -0.0084 -0.09209314563873175 25-Jul-2022 9.1212 -0.0013 -0.01425047958344752 22-Jul-2022 9.1225 0.0953 1.0556983339241404 21-Jul-2022 9.0272 0.0395 0.43948952457247126 20-Jul-2022 8.9877 0.0634 0.7104198648633506 19-Jul-2022 8.9243 -0.00050 -0.00560236643958408 18-Jul-2022 8.9248 0.0945 1.0701788161217625 15-Jul-2022 8.8303 0.0954 1.0921704885001546 14-Jul-2022 8.7349 -0.0642 -0.7296200747803753 13-Jul-2022 8.7991 -0.0722 -0.8138604263185779 12-Jul-2022 8.8713 -0.0084 -0.09459779046589412 11-Jul-2022 8.8797 -0.0172 -0.1933257651541548 07-Jul-2022 8.9053 0.0554 0.6259957739635477 06-Jul-2022 8.8499 0.0713 0.812202401294056 05-Jul-2022 8.7786 -0.0881 -0.9936052871981684 04-Jul-2022 8.8667 0.094 1.0715059217800678 30-Jun-2022 8.7727 -0.1133 -1.2750393878010353 29-Jun-2022 8.886 -0.144 -1.5946843853820598 28-Jun-2022 9.03 0.0474 0.5276868612651126 27-Jun-2022 8.9826 0.0545 0.6104322308217874 24-Jun-2022 8.9281 0.1189 1.3497252871997458 22-Jun-2022 8.8092 -0.0323 -0.3653226262512017 21-Jun-2022 8.8415 0.0794 0.9061754602207234 20-Jun-2022 8.7621 -0.0172 -0.19591539188773593 17-Jun-2022 8.7793 0.0315 0.36009053704931526 16-Jun-2022 8.7478 -0.1442 -1.6216824111560955 15-Jun-2022 8.892 0.0156 0.1757469244288225 14-Jun-2022 8.8764 -0.0884 -0.9860788863109049 13-Jun-2022 8.9648 -0.249 -2.7024680370748224 10-Jun-2022 9.2138 -0.2081 -2.2086840233923093 09-Jun-2022 9.4219 -0.0723 -0.7615175580880958 08-Jun-2022 9.4942 0.0475 0.5028210909629818 07-Jun-2022 9.4467 -0.0484 -0.5097366009836652 06-Jun-2022 9.4951 0.0382 0.40393786547388677 02-Jun-2022 9.4569 -0.0804 -0.8430058821679092 01-Jun-2022 9.5373 0.0236 0.24806331921334496 31-May-2022 9.5137 -0.0484 -0.5061649637631901 30-May-2022 9.5621 0.0626 0.6589820516869309 27-May-2022 9.4995 0.2467 2.6662199550406362 25-May-2022 9.2528 0.0476 0.5170990309824881 24-May-2022 9.2052 -0.0085 -0.09225392621856583 23-May-2022 9.2137 0.0067 0.07277071793200826 20-May-2022 9.207 0.0557 0.608656693584518 19-May-2022 9.1513 -0.1287 -1.386853448275862 18-May-2022 9.28 -0.0485 -0.5199120973361205 17-May-2022 9.3285 0.0557 0.6006815632818566 16-May-2022 9.2728 0.0067 0.07230657989877079 13-May-2022 9.2661 0.0958 1.0446768371808992 12-May-2022 9.1703 -0.1527 -1.6378848010297116 11-May-2022 9.323 -0.0244 -0.2610351541605152 10-May-2022 9.3474 -0.0899 -0.9526029690695432 06-May-2022 9.4373 -0.2087 -2.1635911258552767 05-May-2022 9.646 0.0636 0.6637168141592921 04-May-2022 9.5824 -0.0084 -0.0875839346039955 03-May-2022 9.5908 -0.1619 -1.6600531134967753 29-Apr-2022 9.7527 0.0395 0.4066630976403245 28-Apr-2022 9.7132 -0.0324 -0.33245772451157446 27-Apr-2022 9.7456 -0.0566 -0.5774213951969966 26-Apr-2022 9.8022 0.0477 0.48900507458096265 25-Apr-2022 9.7545 -0.1537 -1.5512403867503683 22-Apr-2022 9.9082 -0.1768 -1.7530986613782846 21-Apr-2022 10.085 0.0396 0.3942102853047166 20-Apr-2022 10.0454 0.0635 0.6361514340957133 19-Apr-2022 9.9819 -0.0181 -0.181 13-Apr-2022 10 -- -- IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

BlackRock Premier Dynamic High Income Fund Share Class Inception 13-Apr-2022 Month End Date Monthly Total (NAV) Return 31-Mar-2022 -- 30-Apr-2022 -- 31-May-2022 -2.450603 30-Jun-2022 -7.788768 31-Jul-2022 5.961677 31-Aug-2022 -2.046107 30-Sept-2022 -7.833727 31-Oct-2022 3.447249 30-Nov-2022 3.220642 31-Dec-2022 -1.197398 31-Jan-2023 5.099505 28-Feb-2023 -1.659269 31-Mar-2023 -0.409796 30-Apr-2023 1.589966 31-May-2023 -1.432228 30-Jun-2023 2.943336 31-Jul-2023 2.349297 31-Aug-2023 -1.209568 30-Sept-2023 -2.438228 31-Oct-2023 -2.424707 30-Nov-2023 6.220694 31-Dec-2023 4.308218 31-Jan-2024 0.535998 29-Feb-2024 1.090108 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.