BGF China Innovation Fund The Fund aims to provide long-term capital growth on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or exercising the predominant part of their activity in, or from, Greater China and whose goods and services are contributing to Greater China’s competitive advantage through technology innovation, with a focus on companies that generate revenues from innovative technologies such as artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, electric and autonomous vehicles, communications technology and generative design. Greater China refers to the People’s Republic of China (PRC) and the Republic of China (Taiwan). In normal market conditions the Fund will invest in a relatively concentrated portfolio of equity securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in the market) based on their ability to manage the risks and opportunities associated with Greater China innovation as described in the prospectus. Net Assets of Fund USD 23 443 949 Share Class launch date 12.May.2022 Fund Launch Date 12.May.2022 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI CHINA ALL SHARES Index - Net USD SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,98% ISIN LU2359292104 Annual Management Fee 0,68% Performance Fee 0,00% Minimum Initial Investment USD 100 000,00 Minimum Subsequent Investment USD 1 000,00 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 ASASEDU SEDOL BP8Z9K4 29-Feb-2024 BGF China Innovation Fund Inception Date 12.May.2022 Fund Holdings as of - Total Net Assets USD 5 517,96 Number of Securities 69,00 Shares Outstanding 500,00 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 8.4679 PDD HOLDINGS INC 3.4854 ALCHIP TECHNOLOGIES LTD 3.3872 SK HYNIX INC 3.1009 NETEASE INC 2.9297 DISCO CORPORATION 2.6406 TENCENT HOLDINGS LTD 2.6403 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 2.6252 ACCTON TECHNOLOGY CORP 2.6185 WIWYNN CORP 2.5417 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 11.04 0.07 0.6381039197812215 27.Mar.2024 10.97 -0.07 -0.6340579710144928 26.Mar.2024 11.04 -0.07 -0.6300630063006301 25.Mar.2024 11.11 -0.07 -0.6261180679785331 22.Mar.2024 11.18 -0.03 -0.26761819803746656 21.Mar.2024 11.21 0.22 2.001819836214741 20.Mar.2024 10.99 -0.02 -0.18165304268846502 19.Mar.2024 11.01 -0.17 -1.520572450805009 18.Mar.2024 11.18 0.15 1.3599274705349047 15.Mar.2024 11.03 -0.1 -0.8984725965858041 14.Mar.2024 11.13 -0.06 -0.5361930294906166 13.Mar.2024 11.19 -0.02 -0.1784121320249777 12.Mar.2024 11.21 0.05 0.44802867383512546 11.Mar.2024 11.16 -0.02 -0.17889087656529518 08.Mar.2024 11.18 0.03 0.26905829596412556 07.Mar.2024 11.15 -0.07 -0.6238859180035651 06.Mar.2024 11.22 0.01 0.08920606601248884 05.Mar.2024 11.21 -0.04 -0.35555555555555557 04.Mar.2024 11.25 0.09 0.8064516129032258 01.Mar.2024 11.16 0.18 1.639344262295082 29.Feb.2024 10.98 0.17 1.572617946345976 28.Feb.2024 10.81 -0.07 -0.6433823529411765 27.Feb.2024 10.88 0 0 26.Feb.2024 10.88 0.01 0.09199632014719411 23.Feb.2024 10.87 0.01 0.09208103130755065 22.Feb.2024 10.86 0.12 1.1173184357541899 21.Feb.2024 10.74 -0.05 -0.4633920296570899 20.Feb.2024 10.79 0 0 19.Feb.2024 10.79 -0.06 -0.5529953917050692 16.Feb.2024 10.85 -0.08 -0.7319304666056725 15.Feb.2024 10.93 0.29 2.725563909774436 14.Feb.2024 10.64 0.09 0.8530805687203792 08.Feb.2024 10.55 0.05 0.47619047619047616 07.Feb.2024 10.5 0 0 06.Feb.2024 10.5 0.19 1.8428709990300678 05.Feb.2024 10.31 -0.09 -0.8653846153846154 02.Feb.2024 10.4 0.15 1.4634146341463414 01.Feb.2024 10.25 0.04 0.3917727717923604 31.Jan.2024 10.21 -0.09 -0.8737864077669902 30.Jan.2024 10.3 0.02 0.19455252918287938 29.Jan.2024 10.28 -0.03 -0.2909796314258002 26.Jan.2024 10.31 -0.15 -1.4340344168260037 25.Jan.2024 10.46 0.09 0.8678881388621023 24.Jan.2024 10.37 0.04 0.3872216844143272 23.Jan.2024 10.33 0.09 0.87890625 22.Jan.2024 10.24 0.09 0.8866995073891626 19.Jan.2024 10.15 0.19 1.9076305220883534 18.Jan.2024 9.96 0.07 0.7077856420626896 17.Jan.2024 9.89 -0.26 -2.561576354679803 16.Jan.2024 10.15 -0.12 -1.1684518013631937 15.Jan.2024 10.27 -0.02 -0.19436345966958213 12.Jan.2024 10.29 0 0 11.Jan.2024 10.29 0.15 1.4792899408284024 10.Jan.2024 10.14 0.02 0.1976284584980237 09.Jan.2024 10.12 0.09 0.8973080757726819 08.Jan.2024 10.03 -0.06 -0.5946481665014867 05.Jan.2024 10.09 -0.06 -0.5911330049261084 04.Jan.2024 10.15 -0.05 -0.49019607843137253 03.Jan.2024 10.2 -0.15 -1.4492753623188406 02.Jan.2024 10.35 -0.14 -1.334604385128694 29.Dec.2023 10.49 0.03 0.28680688336520077 28.Dec.2023 10.46 0.11 1.0628019323671498 27.Dec.2023 10.35 0.24 2.373887240356083 22.Dec.2023 10.11 -0.12 -1.1730205278592376 21.Dec.2023 10.23 0 0 20.Dec.2023 10.23 0 0 19.Dec.2023 10.23 -0.01 -0.09765625 18.Dec.2023 10.24 -0.08 -0.7751937984496124 15.Dec.2023 10.32 0 0 14.Dec.2023 10.32 0.16 1.5748031496062993 13.Dec.2023 10.16 0.07 0.6937561942517344 12.Dec.2023 10.09 0.07 0.6986027944111777 11.Dec.2023 10.02 0.03 0.3003003003003003 08.Dec.2023 9.99 0.11 1.1133603238866396 07.Dec.2023 9.88 -0.02 -0.20202020202020202 06.Dec.2023 9.9 0.08 0.814663951120163 05.Dec.2023 9.82 -0.17 -1.7017017017017018 04.Dec.2023 9.99 -0.08 -0.7944389275074478 01.Dec.2023 10.07 -0.07 -0.6903353057199211 30.Nov.2023 10.14 0.03 0.29673590504451036 29.Nov.2023 10.11 0.09 0.8982035928143712 28.Nov.2023 10.02 0.17 1.7258883248730965 27.Nov.2023 9.85 -0.06 -0.6054490413723511 24.Nov.2023 9.91 -0.05 -0.5020080321285141 23.Nov.2023 9.96 0.01 0.10050251256281408 22.Nov.2023 9.95 -0.12 -1.1916583912611718 21.Nov.2023 10.07 0.09 0.9018036072144289 20.Nov.2023 9.98 0.13 1.3197969543147208 17.Nov.2023 9.85 0.03 0.3054989816700611 16.Nov.2023 9.82 -0.04 -0.4056795131845842 15.Nov.2023 9.86 0.12 1.2320328542094456 14.Nov.2023 9.74 0.16 1.6701461377870563 13.Nov.2023 9.58 0.09 0.9483667017913593 10.Nov.2023 9.49 -0.11 -1.1458333333333333 09.Nov.2023 9.6 0.02 0.20876826722338204 08.Nov.2023 9.58 0.04 0.4192872117400419 07.Nov.2023 9.54 -0.03 -0.31347962382445144 06.Nov.2023 9.57 0.23 2.462526766595289 03.Nov.2023 9.34 0.16 1.7429193899782136 02.Nov.2023 9.18 0.28 3.146067415730337 31.Oct.2023 8.9 -0.22 -2.412280701754386 30.Oct.2023 9.12 0.06 0.6622516556291391 27.Oct.2023 9.06 0.07 0.778642936596218 26.Oct.2023 8.99 -0.19 -2.0697167755991286 25.Oct.2023 9.18 0 0 24.Oct.2023 9.18 0.11 1.2127894156560088 23.Oct.2023 9.07 -0.12 -1.3057671381936888 20.Oct.2023 9.19 -0.05 -0.5411255411255411 19.Oct.2023 9.24 -0.11 -1.1764705882352942 18.Oct.2023 9.35 -0.15 -1.5789473684210527 17.Oct.2023 9.5 0.02 0.2109704641350211 16.Oct.2023 9.48 -0.15 -1.557632398753894 13.Oct.2023 9.63 -0.2 -2.034587995930824 12.Oct.2023 9.83 0.12 1.235839340885685 11.Oct.2023 9.71 0.08 0.8307372793354102 10.Oct.2023 9.63 0.07 0.7322175732217573 09.Oct.2023 9.56 0.04 0.42016806722689076 06.Oct.2023 9.52 0.04 0.4219409282700422 05.Oct.2023 9.48 0.12 1.2820512820512822 04.Oct.2023 9.36 -0.06 -0.6369426751592356 27.Sept.2023 9.42 0.01 0.10626992561105207 26.Sept.2023 9.41 -0.07 -0.7383966244725738 25.Sept.2023 9.48 0 0 22.Sept.2023 9.48 0.18 1.935483870967742 21.Sept.2023 9.3 -0.2 -2.1052631578947367 20.Sept.2023 9.5 -0.11 -1.1446409989594173 19.Sept.2023 9.61 -0.06 -0.6204756980351603 18.Sept.2023 9.67 -0.16 -1.6276703967446593 15.Sept.2023 9.83 0.04 0.40858018386108275 14.Sept.2023 9.79 0.13 1.3457556935817805 13.Sept.2023 9.66 -0.01 -0.10341261633919338 12.Sept.2023 9.67 0.02 0.20725388601036268 11.Sept.2023 9.65 -0.06 -0.6179196704428425 08.Sept.2023 9.71 -0.09 -0.9183673469387755 07.Sept.2023 9.8 -0.16 -1.606425702811245 06.Sept.2023 9.96 0.01 0.10050251256281408 05.Sept.2023 9.95 -0.11 -1.0934393638170974 04.Sept.2023 10.06 0.1 1.0040160642570282 01.Sept.2023 9.96 -0.05 -0.4995004995004995 31.Aug.2023 10.01 0.02 0.2002002002002002 30.Aug.2023 9.99 0.09 0.9090909090909091 29.Aug.2023 9.9 0.18 1.8518518518518519 28.Aug.2023 9.72 0.08 0.8298755186721992 25.Aug.2023 9.64 -0.31 -3.1155778894472363 24.Aug.2023 9.95 0.23 2.366255144032922 23.Aug.2023 9.72 0.02 0.20618556701030927 22.Aug.2023 9.7 0.16 1.6771488469601676 21.Aug.2023 9.54 0.02 0.21008403361344538 18.Aug.2023 9.52 -0.15 -1.5511892450879008 17.Aug.2023 9.67 0.05 0.5197505197505198 16.Aug.2023 9.62 -0.02 -0.2074688796680498 14.Aug.2023 9.64 -0.16 -1.6326530612244898 11.Aug.2023 9.8 -0.09 -0.910010111223458 10.Aug.2023 9.89 -0.13 -1.2974051896207586 09.Aug.2023 10.02 0 0 08.Aug.2023 10.02 -0.1 -0.9881422924901185 07.Aug.2023 10.12 0.1 0.998003992015968 04.Aug.2023 10.02 0.02 0.2 03.Aug.2023 10 -0.03 -0.29910269192422734 02.Aug.2023 10.03 -0.29 -2.810077519379845 01.Aug.2023 10.32 -0.01 -0.0968054211035818 31.Jul.2023 10.33 -0.11 -1.053639846743295 28.Jul.2023 10.44 0.13 1.2609117361784674 27.Jul.2023 10.31 0 0 26.Jul.2023 10.31 0 0 25.Jul.2023 10.31 0.16 1.5763546798029557 24.Jul.2023 10.15 0 0 21.Jul.2023 10.15 -0.04 -0.39254170755642787 20.Jul.2023 10.19 -0.08 -0.7789678675754625 19.Jul.2023 10.27 -0.06 -0.5808325266214908 18.Jul.2023 10.33 -0.04 -0.3857280617164899 17.Jul.2023 10.37 -0.09 -0.8604206500956023 14.Jul.2023 10.46 0.1 0.9652509652509652 13.Jul.2023 10.36 0.32 3.187250996015936 12.Jul.2023 10.04 0.12 1.2096774193548387 11.Jul.2023 9.92 0.19 1.9527235354573484 10.Jul.2023 9.73 0 0 07.Jul.2023 9.73 -0.05 -0.5112474437627812 06.Jul.2023 9.78 -0.17 -1.7085427135678393 05.Jul.2023 9.95 -0.1 -0.9950248756218906 04.Jul.2023 10.05 0.04 0.3996003996003996 03.Jul.2023 10.01 0.2 2.038735983690112 30.Jun.2023 9.81 0.06 0.6153846153846154 29.Jun.2023 9.75 0.04 0.411946446961895 28.Jun.2023 9.71 -0.04 -0.41025641025641024 27.Jun.2023 9.75 -0.04 -0.40858018386108275 26.Jun.2023 9.79 -0.21 -2.1 22.Jun.2023 10 -0.07 -0.6951340615690169 21.Jun.2023 10.07 -0.19 -1.8518518518518519 20.Jun.2023 10.26 -0.03 -0.2915451895043732 19.Jun.2023 10.29 -0.07 -0.6756756756756757 16.Jun.2023 10.36 0.13 1.270772238514174 15.Jun.2023 10.23 0.2 1.9940179461615155 14.Jun.2023 10.03 0.01 0.0998003992015968 13.Jun.2023 10.02 0.23 2.3493360572012256 12.Jun.2023 9.79 0.09 0.9278350515463918 09.Jun.2023 9.7 0.13 1.3584117032392895 08.Jun.2023 9.57 -0.15 -1.5432098765432098 07.Jun.2023 9.72 0.08 0.8298755186721992 06.Jun.2023 9.64 -0.04 -0.4132231404958678 05.Jun.2023 9.68 -0.01 -0.10319917440660474 02.Jun.2023 9.69 0.2 2.107481559536354 01.Jun.2023 9.49 0.1 1.0649627263045793 31.May.2023 9.39 -0.17 -1.7782426778242677 30.May.2023 9.56 0.14 1.4861995753715498 26.May.2023 9.42 0.08 0.8565310492505354 25.May.2023 9.34 -0.01 -0.10695187165775401 24.May.2023 9.35 -0.09 -0.9533898305084746 23.May.2023 9.44 -0.05 -0.5268703898840885 22.May.2023 9.49 0.01 0.10548523206751055 19.May.2023 9.48 0.11 1.1739594450373532 17.May.2023 9.37 -0.02 -0.21299254526091588 16.May.2023 9.39 0.03 0.32051282051282054 15.May.2023 9.36 0.07 0.7534983853606028 12.May.2023 9.29 0.04 0.43243243243243246 11.May.2023 9.25 -0.02 -0.21574973031283712 10.May.2023 9.27 -0.12 -1.2779552715654952 08.May.2023 9.39 0.04 0.42780748663101603 05.May.2023 9.35 0.01 0.10706638115631692 04.May.2023 9.34 -0.02 -0.21367521367521367 03.May.2023 9.36 -0.04 -0.425531914893617 02.May.2023 9.4 0.03 0.32017075773745995 28.Apr.2023 9.37 0.07 0.7526881720430108 27.Apr.2023 9.3 -0.01 -0.10741138560687433 26.Apr.2023 9.31 0.02 0.21528525296017223 25.Apr.2023 9.29 -0.22 -2.3133543638275498 24.Apr.2023 9.51 -0.06 -0.6269592476489029 21.Apr.2023 9.57 -0.19 -1.9467213114754098 20.Apr.2023 9.76 -0.03 -0.30643513789581206 19.Apr.2023 9.79 -0.08 -0.8105369807497467 18.Apr.2023 9.87 0.01 0.10141987829614604 17.Apr.2023 9.86 0.02 0.2032520325203252 14.Apr.2023 9.84 0.08 0.819672131147541 13.Apr.2023 9.76 -0.08 -0.8130081300813008 12.Apr.2023 9.84 -0.1 -1.0060362173038229 11.Apr.2023 9.94 0.05 0.5055611729019212 06.Apr.2023 9.89 -0.15 -1.4940239043824701 05.Apr.2023 10.04 -0.01 -0.09950248756218906 04.Apr.2023 10.05 -0.11 -1.0826771653543308 03.Apr.2023 10.16 0.1 0.9940357852882704 31.Mar.2023 10.06 0.12 1.2072434607645874 30.Mar.2023 9.94 0.04 0.40404040404040403 29.Mar.2023 9.9 0.1 1.0204081632653061 28.Mar.2023 9.8 -0.01 -0.1019367991845056 27.Mar.2023 9.81 -0.06 -0.60790273556231 24.Mar.2023 9.87 -0.04 -0.4036326942482341 23.Mar.2023 9.91 0.24 2.4819027921406414 22.Mar.2023 9.67 0.09 0.9394572025052192 21.Mar.2023 9.58 0.1 1.0548523206751055 20.Mar.2023 9.48 -0.13 -1.352757544224766 17.Mar.2023 9.61 0.24 2.5613660618996796 16.Mar.2023 9.37 0.05 0.5364806866952789 15.Mar.2023 9.32 -0.07 -0.7454739084132055 14.Mar.2023 9.39 -0.15 -1.5723270440251573 13.Mar.2023 9.54 0.2 2.1413276231263385 10.Mar.2023 9.34 -0.21 -2.1989528795811517 09.Mar.2023 9.55 -0.05 -0.5208333333333334 08.Mar.2023 9.6 -0.13 -1.3360739979445015 07.Mar.2023 9.73 -0.13 -1.3184584178498986 06.Mar.2023 9.86 0.1 1.0245901639344261 03.Mar.2023 9.76 0.11 1.1398963730569949 02.Mar.2023 9.65 -0.12 -1.2282497441146367 01.Mar.2023 9.77 0.23 2.410901467505241 28.Feb.2023 9.54 0.03 0.31545741324921134 27.Feb.2023 9.51 -0.03 -0.31446540880503143 24.Feb.2023 9.54 -0.16 -1.6494845360824741 23.Feb.2023 9.7 0.09 0.9365244536940687 22.Feb.2023 9.61 -0.11 -1.131687242798354 21.Feb.2023 9.72 -0.17 -1.7189079878665319 20.Feb.2023 9.89 0.06 0.6103763987792472 17.Feb.2023 9.83 -0.26 -2.576808721506442 16.Feb.2023 10.09 0.1 1.001001001001001 15.Feb.2023 9.99 -0.14 -1.3820335636722607 14.Feb.2023 10.13 0.04 0.39643211100099107 13.Feb.2023 10.09 -0.02 -0.19782393669634027 10.Feb.2023 10.11 -0.24 -2.318840579710145 09.Feb.2023 10.35 0.16 1.5701668302257115 08.Feb.2023 10.19 -0.02 -0.1958863858961802 07.Feb.2023 10.21 0.07 0.6903353057199211 06.Feb.2023 10.14 -0.3 -2.8735632183908044 03.Feb.2023 10.44 -0.09 -0.8547008547008547 02.Feb.2023 10.53 0.12 1.1527377521613833 01.Feb.2023 10.41 0.17 1.66015625 31.Jan.2023 10.24 -0.11 -1.0628019323671498 30.Jan.2023 10.35 -0.06 -0.5763688760806917 27.Jan.2023 10.41 0.36 3.582089552238806 19.Jan.2023 10.05 -0.05 -0.49504950495049505 18.Jan.2023 10.1 0.07 0.6979062811565304 17.Jan.2023 10.03 0.01 0.0998003992015968 16.Jan.2023 10.02 0.03 0.3003003003003003 13.Jan.2023 9.99 0.16 1.6276703967446593 12.Jan.2023 9.83 0.03 0.30612244897959184 11.Jan.2023 9.8 0 0 10.Jan.2023 9.8 -0.01 -0.1019367991845056 09.Jan.2023 9.81 0.25 2.6150627615062763 06.Jan.2023 9.56 0.11 1.164021164021164 05.Jan.2023 9.45 0.08 0.8537886872998933 04.Jan.2023 9.37 0.07 0.7526881720430108 03.Jan.2023 9.3 0.19 2.0856201975850714 02.Jan.2023 9.11 0 0 30.Dec.2022 9.11 0.04 0.4410143329658214 29.Dec.2022 9.07 -0.02 -0.22002200220022003 28.Dec.2022 9.09 -0.06 -0.6557377049180327 27.Dec.2022 9.15 0.2 2.2346368715083798 23.Dec.2022 8.95 -0.15 -1.6483516483516483 22.Dec.2022 9.1 0.08 0.8869179600886918 21.Dec.2022 9.02 -0.06 -0.6607929515418502 20.Dec.2022 9.08 -0.17 -1.837837837837838 19.Dec.2022 9.25 -0.07 -0.7510729613733905 16.Dec.2022 9.32 -0.15 -1.583949313621964 15.Dec.2022 9.47 0 0 14.Dec.2022 9.47 -0.1 -1.044932079414838 13.Dec.2022 9.57 0.14 1.4846235418875928 12.Dec.2022 9.43 -0.14 -1.4629049111807733 09.Dec.2022 9.57 0.08 0.8429926238145417 08.Dec.2022 9.49 0.08 0.8501594048884166 07.Dec.2022 9.41 -0.12 -1.2591815320041972 06.Dec.2022 9.53 -0.1 -1.0384215991692627 05.Dec.2022 9.63 0.05 0.5219206680584552 02.Dec.2022 9.58 0 0 01.Dec.2022 9.58 0.23 2.4598930481283423 30.Nov.2022 9.35 0.14 1.520086862106406 29.Nov.2022 9.21 0.15 1.6556291390728477 28.Nov.2022 9.06 -0.02 -0.22026431718061673 25.Nov.2022 9.08 -0.12 -1.3043478260869565 24.Nov.2022 9.2 0.11 1.21012101210121 23.Nov.2022 9.09 0.05 0.5530973451327433 22.Nov.2022 9.04 -0.12 -1.3100436681222707 21.Nov.2022 9.16 -0.11 -1.186623516720604 18.Nov.2022 9.27 -0.06 -0.6430868167202572 17.Nov.2022 9.33 -0.11 -1.1652542372881356 16.Nov.2022 9.44 -0.13 -1.3584117032392895 15.Nov.2022 9.57 0.29 3.125 14.Nov.2022 9.28 0 0 11.Nov.2022 9.28 0.41 4.6223224351747465 10.Nov.2022 8.87 0.04 0.45300113250283125 09.Nov.2022 8.83 -0.06 -0.6749156355455568 08.Nov.2022 8.89 -0.03 -0.336322869955157 07.Nov.2022 8.92 -0.07 -0.778642936596218 04.Nov.2022 8.99 0.33 3.810623556581986 03.Nov.2022 8.66 -0.05 -0.574052812858783 02.Nov.2022 8.71 0.23 2.7122641509433962 31.Oct.2022 8.48 0.06 0.7125890736342043 28.Oct.2022 8.42 -0.15 -1.750291715285881 27.Oct.2022 8.57 0.02 0.23391812865497075 26.Oct.2022 8.55 0.18 2.150537634408602 25.Oct.2022 8.37 0.08 0.9650180940892642 24.Oct.2022 8.29 -0.19 -2.240566037735849 21.Oct.2022 8.48 -0.01 -0.11778563015312132 20.Oct.2022 8.49 -0.1 -1.1641443538998837 19.Oct.2022 8.59 -0.15 -1.7162471395881007 18.Oct.2022 8.74 0.11 1.2746234067207416 17.Oct.2022 8.63 -0.05 -0.576036866359447 14.Oct.2022 8.68 0.14 1.639344262295082 13.Oct.2022 8.54 -0.13 -1.4994232987312572 12.Oct.2022 8.67 0.15 1.7605633802816902 11.Oct.2022 8.52 -0.22 -2.517162471395881 10.Oct.2022 8.74 -0.24 -2.6726057906458798 07.Oct.2022 8.98 -0.13 -1.4270032930845225 06.Oct.2022 9.11 0.04 0.4410143329658214 05.Oct.2022 9.07 0.03 0.33185840707964603 04.Oct.2022 9.04 0.32 3.669724770642202 03.Oct.2022 8.72 -0.04 -0.45662100456621 30.Sept.2022 8.76 -0.14 -1.5730337078651686 29.Sept.2022 8.9 0.1 1.1363636363636365 28.Sept.2022 8.8 -0.28 -3.0837004405286343 27.Sept.2022 9.08 0.05 0.5537098560354374 26.Sept.2022 9.03 -0.04 -0.4410143329658214 23.Sept.2022 9.07 -0.24 -2.577873254564984 22.Sept.2022 9.31 -0.08 -0.8519701810436635 21.Sept.2022 9.39 -0.19 -1.9832985386221293 20.Sept.2022 9.58 0.14 1.4830508474576272 19.Sept.2022 9.44 -0.11 -1.1518324607329844 16.Sept.2022 9.55 -0.17 -1.7489711934156378 15.Sept.2022 9.72 -0.2 -2.0161290322580645 14.Sept.2022 9.92 -0.08 -0.8 13.Sept.2022 10 -0.13 -1.2833168805528135 12.Sept.2022 10.13 0.07 0.6958250497017893 09.Sept.2022 10.06 0.14 1.4112903225806452 08.Sept.2022 9.92 0.04 0.4048582995951417 07.Sept.2022 9.88 0 0 06.Sept.2022 9.88 0.01 0.10131712259371833 05.Sept.2022 9.87 -0.07 -0.704225352112676 02.Sept.2022 9.94 -0.05 -0.5005005005005005 01.Sept.2022 9.99 -0.21 -2.0588235294117645 31.Aug.2022 10.2 -0.1 -0.970873786407767 30.Aug.2022 10.3 -0.04 -0.38684719535783363 29.Aug.2022 10.34 -0.18 -1.7110266159695817 26.Aug.2022 10.52 0.03 0.2859866539561487 25.Aug.2022 10.49 0.21 2.0428015564202333 24.Aug.2022 10.28 -0.17 -1.6267942583732058 23.Aug.2022 10.45 0.06 0.5774783445620789 22.Aug.2022 10.39 -0.11 -1.0476190476190477 19.Aug.2022 10.5 -0.2 -1.8691588785046729 18.Aug.2022 10.7 -0.03 -0.27958993476234856 17.Aug.2022 10.73 0.03 0.2803738317757009 16.Aug.2022 10.7 0.03 0.28116213683223995 12.Aug.2022 10.67 -0.02 -0.18709073900841908 11.Aug.2022 10.69 0.21 2.00381679389313 10.Aug.2022 10.48 -0.12 -1.1320754716981132 09.Aug.2022 10.6 -0.04 -0.37593984962406013 08.Aug.2022 10.64 0.07 0.6622516556291391 05.Aug.2022 10.57 0.07 0.6666666666666666 04.Aug.2022 10.5 0.13 1.253616200578592 03.Aug.2022 10.37 -0.01 -0.09633911368015415 02.Aug.2022 10.38 -0.15 -1.4245014245014245 01.Aug.2022 10.53 0.02 0.19029495718363462 29.Jul.2022 10.51 -0.07 -0.6616257088846881 28.Jul.2022 10.58 0.09 0.8579599618684461 27.Jul.2022 10.49 0.08 0.7684918347742555 26.Jul.2022 10.41 0.02 0.19249278152069296 25.Jul.2022 10.39 -0.16 -1.5165876777251184 22.Jul.2022 10.55 -0.02 -0.1892147587511826 21.Jul.2022 10.57 0.08 0.7626310772163966 20.Jul.2022 10.49 0.15 1.4506769825918762 19.Jul.2022 10.34 -0.12 -1.147227533460803 18.Jul.2022 10.46 0.25 2.4485798237022527 15.Jul.2022 10.21 -0.04 -0.3902439024390244 14.Jul.2022 10.25 0.12 1.1846001974333662 13.Jul.2022 10.13 0.11 1.0978043912175648 12.Jul.2022 10.02 -0.26 -2.529182879377432 11.Jul.2022 10.28 -0.29 -2.7436140018921478 08.Jul.2022 10.57 -0.04 -0.3770028275212064 07.Jul.2022 10.61 0.16 1.5311004784688995 06.Jul.2022 10.45 0.11 1.0638297872340425 05.Jul.2022 10.34 -0.16 -1.5238095238095237 04.Jul.2022 10.5 0.07 0.6711409395973155 01.Jul.2022 10.43 -0.17 -1.6037735849056605 30.Jun.2022 10.6 -0.11 -1.0270774976657329 29.Jun.2022 10.71 -0.34 -3.076923076923077 28.Jun.2022 11.05 0.04 0.36330608537693004 27.Jun.2022 11.01 0.24 2.2284122562674096 24.Jun.2022 10.77 0.47 4.563106796116505 22.Jun.2022 10.3 -0.22 -2.091254752851711 21.Jun.2022 10.52 0.13 1.2512030798845044 20.Jun.2022 10.39 -0.07 -0.6692160611854685 17.Jun.2022 10.46 0.17 1.652089407191448 16.Jun.2022 10.29 -0.28 -2.6490066225165565 15.Jun.2022 10.57 -0.04 -0.3770028275212064 14.Jun.2022 10.61 0.06 0.5687203791469194 13.Jun.2022 10.55 -0.35 -3.2110091743119265 10.Jun.2022 10.9 -0.15 -1.3574660633484164 09.Jun.2022 11.05 -0.1 -0.8968609865470852 08.Jun.2022 11.15 0.13 1.1796733212341197 07.Jun.2022 11.02 -0.01 -0.09066183136899365 03.Jun.2022 11.03 0.07 0.6386861313868614 02.Jun.2022 10.96 -0.05 -0.45413260672116257 01.Jun.2022 11.01 -0.11 -0.9892086330935251 31.May.2022 11.12 0.19 1.738334858188472 30.May.2022 10.93 0.34 3.210576015108593 27.May.2022 10.59 0.14 1.3397129186602872 25.May.2022 10.45 0.02 0.19175455417066156 24.May.2022 10.43 -0.31 -2.8864059590316575 23.May.2022 10.74 -0.02 -0.18587360594795538 20.May.2022 10.76 0.19 1.7975402081362346 19.May.2022 10.57 -0.07 -0.6578947368421053 18.May.2022 10.64 0.1 0.9487666034155597 17.May.2022 10.54 0.27 2.629016553067186 16.May.2022 10.27 0.03 0.29296875 13.May.2022 10.24 0.24 2.4 12.May.2022 10 -- -- BGF China Innovation Fund Fund Inception 12-May-2022 Month End Date Monthly Total (NAV) Return 31.May.2022 -- 30.Jun.2022 -4.676259 31.Jul.2022 -0.849057 31.Aug.2022 -2.949572 30.Sept.2022 -14.117647 31.Oct.2022 -3.196347 30.Nov.2022 10.259434 31.Dec.2022 -2.566845 31.Jan.2023 12.403952 28.Feb.2023 -6.835938 31.Mar.2023 5.450734 30.Apr.2023 -6.858847 31.May.2023 0.213447 30.Jun.2023 4.472843 31.Jul.2023 5.300714 31.Aug.2023 -3.097773 30.Sept.2023 -5.894106 31.Oct.2023 -5.52017 30.Nov.2023 13.932584 31.Dec.2023 3.451677 31.Jan.2024 -2.669209 29.Feb.2024 7.541626