BSF Dynamic Diversified Growth Fund The Fund aims to deliver long term capital growth and income on your investment with a low tolerance for capital loss. The Fund invests globally either indirectly (via other funds) or directly in the full range of assets in which a UCITS fund may invest. These include, but are not limited to: equity securities (e.g. shares), fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short term maturities), financial derivative instruments (FDIs), funds, deposits and cash. FDIs are investments the prices of which are based on one or more underlying assets. Net Assets of Fund EUR 519,630,866 Share Class launch date 02/Mar/2016 Fund Launch Date 28/Jan/2011 Share Class Currency CAD Fund Base Currency EUR Asset Class Multi Asset Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.78% ISIN LU1355424828 Annual Management Fee 0.55% Performance Fee 0.00% Minimum Initial Investment CAD 10,000.00 Minimum Subsequent Investment CAD 10,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSEDI2C SEDOL BYXF1F1 29-Feb-2024 BSF Dynamic Diversified Growth Fund Inception Date 02/Mar/2016 Fund Holdings as of - Total Net Assets - Number of Securities 215.00 Shares Outstanding - Name Weight (%) ISHARES EURO HY CORP BND ESG UCITS 8.8163 TRSWAP: ELTINTR4 INDEX 4.1974 ISHARES PHYSICAL GOLD ETC 3.7962 ISHARES MSCI WORLD SRI UCITS EUR_A 3.6123 BLUEFIELD SOLAR INCOME FUND LTD 3.2303 ISHRS GREEN BD IDX (IE) D EUR HDG 3.2273 FORESIGHT SOLAR FUND LTD 3.1542 TRSWAP: AQPEEC4N INDEX 3.0457 SCOTTISH MORTGAGE INVESTMENT TRUST 3.0263 GREENCOAT RENEWABLES PLC 3.0095 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 136.29 0.18 0.13224597751818382 26/Mar/2024 136.11 0.22 0.16189565089410551 25/Mar/2024 135.89 -0.61 -0.4468864468864469 22/Mar/2024 136.5 0.05 0.03664345914254306 21/Mar/2024 136.45 0.75 0.552689756816507 20/Mar/2024 135.7 0.35 0.25858884373845586 19/Mar/2024 135.35 -0.07 -0.051691035297592676 18/Mar/2024 135.42 -0.06 -0.04428697962798937 15/Mar/2024 135.48 -0.39 -0.2870390814749393 14/Mar/2024 135.87 -0.31 -0.22763988838302246 13/Mar/2024 136.18 -0.06 -0.04403992953611274 12/Mar/2024 136.24 0.28 0.20594292438952633 11/Mar/2024 135.96 -0.42 -0.3079630444346678 08/Mar/2024 136.38 -0.09 -0.06594856012310397 07/Mar/2024 136.47 0.52 0.38249356381022437 06/Mar/2024 135.95 0.78 0.5770511208108308 05/Mar/2024 135.17 -0.36 -0.2656238471187191 04/Mar/2024 135.53 -0.09 -0.06636189352602861 01/Mar/2024 135.62 0.81 0.60084563459684 29/Feb/2024 134.81 0.34 0.2528445006321112 28/Feb/2024 134.47 0.16 0.11912739185466459 27/Feb/2024 134.31 -0.02 -0.014888706915804363 26/Feb/2024 134.33 -0.25 -0.18576311487591024 23/Feb/2024 134.58 0.04 0.02973093503790694 22/Feb/2024 134.54 0.91 0.6809848088004191 21/Feb/2024 133.63 0 0 20/Feb/2024 133.63 -0.18 -0.1345190942380988 19/Feb/2024 133.81 0.05 0.03738038277511962 16/Feb/2024 133.76 -0.06 -0.044836347332237333 15/Feb/2024 133.82 0.56 0.42023112711991595 14/Feb/2024 133.26 0.44 0.3312754103297696 13/Feb/2024 132.82 -1.19 -0.8879934333258712 12/Feb/2024 134.01 0.25 0.1869019138755981 09/Feb/2024 133.76 0.16 0.11976047904191617 08/Feb/2024 133.6 0.01 0.007485590238790329 07/Feb/2024 133.59 0.1 0.07491197842535022 06/Feb/2024 133.49 0.31 0.23276768283526056 05/Feb/2024 133.18 -0.48 -0.3591201556187341 02/Feb/2024 133.66 -0.16 -0.11956359288596623 01/Feb/2024 133.82 0.77 0.5787298008267568 31/Jan/2024 133.05 -0.45 -0.33707865168539325 30/Jan/2024 133.5 -0.13 -0.09728354411434557 29/Jan/2024 133.63 0.35 0.26260504201680673 26/Jan/2024 133.28 -0.01 -0.007502438292445045 25/Jan/2024 133.29 0.87 0.6570004531037608 24/Jan/2024 132.42 -0.31 -0.2335568447223687 23/Jan/2024 132.73 -0.04 -0.030127287790916623 22/Jan/2024 132.77 0.38 0.2870307425032102 19/Jan/2024 132.39 0.41 0.3106531292620094 18/Jan/2024 131.98 0.21 0.1593685967974501 17/Jan/2024 131.77 -0.84 -0.6334363924289269 16/Jan/2024 132.61 -0.59 -0.44294294294294295 15/Jan/2024 133.2 0.01 0.007508071176514753 12/Jan/2024 133.19 0.38 0.2861230329041488 11/Jan/2024 132.81 0.15 0.11307100859339665 10/Jan/2024 132.66 0.05 0.03770454716838851 09/Jan/2024 132.61 -0.01 -0.007540340823405218 08/Jan/2024 132.62 0.36 0.27219113866626343 05/Jan/2024 132.26 -0.22 -0.16606280193236714 04/Jan/2024 132.48 -0.07 -0.052810260279139945 03/Jan/2024 132.55 -0.86 -0.6446293381305749 02/Jan/2024 133.41 -0.64 -0.4774337933606863 29/Dec/2023 134.05 -0.1 -0.07454342154304883 28/Dec/2023 134.15 0.13 0.09700044769437398 27/Dec/2023 134.02 0.59 0.4421794199205576 22/Dec/2023 133.43 0.09 0.06749662516874157 21/Dec/2023 133.34 0.32 0.24056532852202675 20/Dec/2023 133.02 0 0 19/Dec/2023 133.02 0.42 0.3167420814479638 18/Dec/2023 132.6 -0.21 -0.1581206234470296 15/Dec/2023 132.81 0.25 0.18859384429692214 14/Dec/2023 132.56 1.25 0.9519457771685325 13/Dec/2023 131.31 0.53 0.4052607432329102 12/Dec/2023 130.78 0.12 0.09184142048063677 11/Dec/2023 130.66 0.25 0.19170309025381488 08/Dec/2023 130.41 0.12 0.09210223347916187 07/Dec/2023 130.29 0.29 0.2230769230769231 06/Dec/2023 130 -0.01 -0.007691716021844474 05/Dec/2023 130.01 0.14 0.1078001078001078 04/Dec/2023 129.87 -0.19 -0.14608642165154545 01/Dec/2023 130.06 0.56 0.43243243243243246 30/Nov/2023 129.5 0 0 29/Nov/2023 129.5 0.47 0.3642563744865535 28/Nov/2023 129.03 0.17 0.13192612137203166 27/Nov/2023 128.86 -0.01 -0.007759757895553659 24/Nov/2023 128.87 -0.04 -0.031029400356838103 23/Nov/2023 128.91 0.05 0.03880180040353873 22/Nov/2023 128.86 0.36 0.2801556420233463 21/Nov/2023 128.5 -0.14 -0.10883084577114428 20/Nov/2023 128.64 0.11 0.08558313234264374 17/Nov/2023 128.53 0.16 0.12463971332865935 16/Nov/2023 128.37 -0.11 -0.08561643835616438 15/Nov/2023 128.48 0.33 0.2575107296137339 14/Nov/2023 128.15 1.66 1.3123567080401612 13/Nov/2023 126.49 0.2 0.15836566632354104 10/Nov/2023 126.29 0.05 0.03960709759188847 09/Nov/2023 126.24 -0.02 -0.01584032947885316 08/Nov/2023 126.26 0.29 0.23021354290704135 07/Nov/2023 125.97 0.01 0.007939028262940616 06/Nov/2023 125.96 -0.11 -0.08725311334972634 03/Nov/2023 126.07 0.58 0.46218822216909716 02/Nov/2023 125.49 1.96 1.5866591111470898 31/Oct/2023 123.53 0.16 0.12969117289454488 30/Oct/2023 123.37 0.11 0.08924225214992698 27/Oct/2023 123.26 0.06 0.048701298701298704 26/Oct/2023 123.2 -0.18 -0.14589074404279462 25/Oct/2023 123.38 -0.55 -0.4437989187444525 24/Oct/2023 123.93 0.31 0.2507684840640673 23/Oct/2023 123.62 0.05 0.040462895524803755 20/Oct/2023 123.57 -0.32 -0.2582936475906046 19/Oct/2023 123.89 -0.38 -0.30578578900780556 18/Oct/2023 124.27 -0.67 -0.5362574035537058 17/Oct/2023 124.94 -0.19 -0.1518420842323983 16/Oct/2023 125.13 0 0 13/Oct/2023 125.13 -0.31 -0.2471301020408163 12/Oct/2023 125.44 -0.11 -0.08761449621664676 11/Oct/2023 125.55 0.34 0.2715438064052392 10/Oct/2023 125.21 0.71 0.570281124497992 09/Oct/2023 124.5 0.37 0.2980745992105051 06/Oct/2023 124.13 0.25 0.20180820148530837 05/Oct/2023 123.88 0.19 0.15360983102918588 04/Oct/2023 123.69 -0.02 -0.016166841807452915 03/Oct/2023 123.71 -0.89 -0.7142857142857143 02/Oct/2023 124.6 -0.57 -0.4553806822721099 29/Sept/2023 125.17 0.36 0.2884384264081404 28/Sept/2023 124.81 -0.15 -0.12003841229193342 27/Sept/2023 124.96 -0.23 -0.18372074446840803 26/Sept/2023 125.19 -0.46 -0.36609629924393156 25/Sept/2023 125.65 -0.38 -0.3015155121796398 22/Sept/2023 126.03 0.19 0.15098537825810554 21/Sept/2023 125.84 -1.15 -0.9055831167808489 20/Sept/2023 126.99 0.33 0.26054002842254853 19/Sept/2023 126.66 -0.16 -0.12616306576249803 18/Sept/2023 126.82 -0.3 -0.23599748269351795 15/Sept/2023 127.12 -0.36 -0.2823972387825541 14/Sept/2023 127.48 0.85 0.6712469399036564 13/Sept/2023 126.63 0 0 12/Sept/2023 126.63 -0.18 -0.14194464158977999 11/Sept/2023 126.81 0.15 0.11842728564661298 08/Sept/2023 126.66 0.07 0.05529662690575875 07/Sept/2023 126.59 -0.18 -0.1419894296757908 06/Sept/2023 126.77 -0.38 -0.29885961462839167 05/Sept/2023 127.15 -0.54 -0.4228992090218498 04/Sept/2023 127.69 -0.03 -0.02348888192922017 01/Sept/2023 127.72 0.13 0.10188886276353946 31/Aug/2023 127.59 0.03 0.023518344308560677 30/Aug/2023 127.56 0.1 0.07845598619174643 29/Aug/2023 127.46 0.91 0.7190833662583959 28/Aug/2023 126.55 0.38 0.3011809463422367 25/Aug/2023 126.17 0.01 0.007926442612555484 24/Aug/2023 126.16 -0.16 -0.1266624445851805 23/Aug/2023 126.32 0.94 0.7497208486201946 22/Aug/2023 125.38 0.43 0.3441376550620248 21/Aug/2023 124.95 -0.16 -0.12788745903604828 18/Aug/2023 125.11 -0.21 -0.16757101819342482 17/Aug/2023 125.32 -0.6 -0.4764930114358323 16/Aug/2023 125.92 -0.98 -0.7722616233254531 14/Aug/2023 126.9 -0.13 -0.10233803038652287 11/Aug/2023 127.03 -0.69 -0.5402442843720638 10/Aug/2023 127.72 0.06 0.046999843333855554 09/Aug/2023 127.66 -0.17 -0.13298912618321207 08/Aug/2023 127.83 -0.05 -0.0390991554582421 07/Aug/2023 127.88 0.09 0.07042804601299006 04/Aug/2023 127.79 0.02 0.015653126712060733 03/Aug/2023 127.77 -0.18 -0.1406799531066823 02/Aug/2023 127.95 -1.43 -1.1052712938630391 01/Aug/2023 129.38 -0.31 -0.2390315367414604 31/Jul/2023 129.69 0.22 0.16992353440951571 28/Jul/2023 129.47 0.22 0.1702127659574468 27/Jul/2023 129.25 0.09 0.06968101579436357 26/Jul/2023 129.16 -0.07 -0.05416698908922077 25/Jul/2023 129.23 0.13 0.10069713400464755 24/Jul/2023 129.1 0.09 0.06976203395085652 21/Jul/2023 129.01 -0.05 -0.038741670540833724 20/Jul/2023 129.06 -0.48 -0.37054191755442334 19/Jul/2023 129.54 0.69 0.5355064027939465 18/Jul/2023 128.85 0.31 0.24117006379337172 17/Jul/2023 128.54 -0.14 -0.10879701585327946 14/Jul/2023 128.68 0.05 0.03887118090647594 13/Jul/2023 128.63 0.55 0.42941911305434105 12/Jul/2023 128.08 0.89 0.6997405456403806 11/Jul/2023 127.19 0.47 0.37089646464646464 10/Jul/2023 126.72 0.09 0.07107320540156362 07/Jul/2023 126.63 -0.02 -0.015791551519936834 06/Jul/2023 126.65 -1.27 -0.9928080050031269 05/Jul/2023 127.92 -0.17 -0.13271918182527911 04/Jul/2023 128.09 0.03 0.023426518819303452 03/Jul/2023 128.06 0.21 0.16425498631208446 30/Jun/2023 127.85 0.4 0.3138485680659082 29/Jun/2023 127.45 -0.08 -0.06273033795969576 28/Jun/2023 127.53 0.36 0.28308563340410475 27/Jun/2023 127.17 0.36 0.28388928317955997 26/Jun/2023 126.81 -0.55 -0.4318467336683417 22/Jun/2023 127.36 -0.41 -0.32088909759724504 21/Jun/2023 127.77 -0.46 -0.3587304063011776 20/Jun/2023 128.23 -0.33 -0.2566894835096453 19/Jun/2023 128.56 -0.38 -0.2947107181634869 16/Jun/2023 128.94 -0.07 -0.05425935973955507 15/Jun/2023 129.01 -0.04 -0.030995738086013174 14/Jun/2023 129.05 0.07 0.054271980151961545 13/Jun/2023 128.98 0.04 0.03102218085931441 12/Jun/2023 128.94 0.18 0.13979496738117428 09/Jun/2023 128.76 0.15 0.1166316771635176 08/Jun/2023 128.61 -0.03 -0.02332089552238806 07/Jun/2023 128.64 -0.02 -0.0155448468832582 06/Jun/2023 128.66 0.19 0.1478944500661633 05/Jun/2023 128.47 -0.27 -0.2097250271865776 02/Jun/2023 128.74 0.54 0.42121684867394693 01/Jun/2023 128.2 0.4 0.3129890453834116 31/May/2023 127.8 -0.14 -0.10942629357511334 30/May/2023 127.94 0.39 0.3057624460995688 26/May/2023 127.55 0.25 0.19638648860958366 25/May/2023 127.3 -0.02 -0.015708451146716932 24/May/2023 127.32 -0.47 -0.3677909069567259 23/May/2023 127.79 -0.46 -0.3586744639376218 22/May/2023 128.25 0.04 0.031198814445051088 19/May/2023 128.21 0.22 0.17188842878349872 17/May/2023 127.99 -0.16 -0.12485368708544674 16/May/2023 128.15 -0.2 -0.15582391897156214 15/May/2023 128.35 -0.06 -0.04672533291799704 12/May/2023 128.41 0.08 0.06233928153978025 11/May/2023 128.33 0.12 0.09359644333515327 10/May/2023 128.21 -0.07 -0.0545681322107889 08/May/2023 128.28 0.05 0.0389924354675193 05/May/2023 128.23 0.14 0.10929814973846515 04/May/2023 128.09 -0.05 -0.03901982206961136 03/May/2023 128.14 0.24 0.18764659890539484 02/May/2023 127.9 -0.2 -0.156128024980484 28/Apr/2023 128.1 0.43 0.33680582752408555 27/Apr/2023 127.67 0.21 0.1647575710026675 26/Apr/2023 127.46 -0.33 -0.2582361687142969 25/Apr/2023 127.79 -0.12 -0.09381596434993354 24/Apr/2023 127.91 0.03 0.023459493274945262 21/Apr/2023 127.88 -0.11 -0.08594421439174936 20/Apr/2023 127.99 0.21 0.1643449679136015 19/Apr/2023 127.78 -0.49 -0.3820067046074686 18/Apr/2023 128.27 -0.04 -0.031174499259605644 17/Apr/2023 128.31 -0.01 -0.007793017456359103 14/Apr/2023 128.32 -0.16 -0.12453300124533001 13/Apr/2023 128.48 0.49 0.3828424095632471 12/Apr/2023 127.99 0.18 0.14083405054377593 11/Apr/2023 127.81 -0.23 -0.1796313651983755 06/Apr/2023 128.04 0.02 0.015622558975160131 05/Apr/2023 128.02 -0.1 -0.07805182641273806 04/Apr/2023 128.12 -0.08 -0.062402496099843996 03/Apr/2023 128.2 0.42 0.328689935827203 31/Mar/2023 127.78 0.32 0.25105915581358856 30/Mar/2023 127.46 0.24 0.18864958339883667 29/Mar/2023 127.22 0.61 0.4817944870073454 28/Mar/2023 126.61 -0.06 -0.04736717454803821 27/Mar/2023 126.67 0.01 0.007895152376440865 24/Mar/2023 126.66 -0.12 -0.09465215333648841 23/Mar/2023 126.78 0.36 0.28476506881822494 22/Mar/2023 126.42 -0.08 -0.06324110671936758 21/Mar/2023 126.5 0.14 0.11079455523899968 20/Mar/2023 126.36 -0.11 -0.08697714873092433 17/Mar/2023 126.47 0.13 0.10289694475225582 16/Mar/2023 126.34 -0.1 -0.07908889591901297 15/Mar/2023 126.44 0.12 0.09499683343888538 14/Mar/2023 126.32 0.07 0.055445544554455446 13/Mar/2023 126.25 0.12 0.09513993498771109 10/Mar/2023 126.13 -0.01 -0.007927699381639449 09/Mar/2023 126.14 -0.58 -0.4577020202020202 08/Mar/2023 126.72 0.21 0.16599478302110504 07/Mar/2023 126.51 -0.39 -0.3073286052009456 06/Mar/2023 126.9 0.44 0.34793610627866517 03/Mar/2023 126.46 0.09 0.07121943499248239 02/Mar/2023 126.37 0 0 01/Mar/2023 126.37 -0.18 -0.14223627024891347 28/Feb/2023 126.55 -0.2 -0.15779092702169625 27/Feb/2023 126.75 0.17 0.13430241744351398 24/Feb/2023 126.58 -0.32 -0.25216706067769895 23/Feb/2023 126.9 0.38 0.30034777110338284 22/Feb/2023 126.52 -0.61 -0.47982380240698497 21/Feb/2023 127.13 -0.69 -0.5398216241589736 20/Feb/2023 127.82 0.05 0.03913281678015183 17/Feb/2023 127.77 0 0 16/Feb/2023 127.77 -0.11 -0.08601814200813263 15/Feb/2023 127.88 -0.32 -0.24960998439937598 14/Feb/2023 128.2 0.02 0.015603058199407084 13/Feb/2023 128.18 0.07 0.05464054328311607 10/Feb/2023 128.11 -0.43 -0.3345262175198382 09/Feb/2023 128.54 -0.03 -0.023333592595473282 08/Feb/2023 128.57 -0.26 -0.20181634712411706 07/Feb/2023 128.83 -0.07 -0.05430566330488751 06/Feb/2023 128.9 -0.56 -0.4325660435655801 03/Feb/2023 129.46 -0.02 -0.015446400988569663 02/Feb/2023 129.48 0.86 0.6686362929559944 01/Feb/2023 128.62 0.33 0.25722971392937877 31/Jan/2023 128.29 0.12 0.09362565342903956 30/Jan/2023 128.17 -0.41 -0.3188676310468191 27/Jan/2023 128.58 0.1 0.07783312577833126 26/Jan/2023 128.48 0.4 0.3123048094940662 25/Jan/2023 128.08 0.09 0.07031799359324947 24/Jan/2023 127.99 0.11 0.08601814200813263 23/Jan/2023 127.88 0.27 0.2115821644071781 20/Jan/2023 127.61 0.38 0.29867169692682544 19/Jan/2023 127.23 -0.94 -0.7334009518608099 18/Jan/2023 128.17 0.2 0.15628662967883097 17/Jan/2023 127.97 0.29 0.22713032581453635 16/Jan/2023 127.68 -0.02 -0.015661707126076743 13/Jan/2023 127.7 0.29 0.2276116474374068 12/Jan/2023 127.41 0.65 0.5127800568002524 11/Jan/2023 126.76 0.52 0.41191381495564006 10/Jan/2023 126.24 -0.04 -0.031675641431738996 09/Jan/2023 126.28 0.58 0.4614160700079554 06/Jan/2023 125.7 0.78 0.6243996157540826 05/Jan/2023 124.92 -0.45 -0.3589375448671931 04/Jan/2023 125.37 0.46 0.36826515090865425 03/Jan/2023 124.91 0.11 0.08814102564102565 02/Jan/2023 124.8 0.04 0.032061558191728116 30/Dec/2022 124.76 -0.03 -0.024040387851590673 29/Dec/2022 124.79 0.35 0.2812600450016072 28/Dec/2022 124.44 -0.3 -0.2405002405002405 27/Dec/2022 124.74 -0.11 -0.0881057268722467 23/Dec/2022 124.85 -0.14 -0.11200896071685734 22/Dec/2022 124.99 -0.3 -0.23944448878601643 21/Dec/2022 125.29 0.43 0.3443857119974371 20/Dec/2022 124.86 -0.32 -0.2556318900782873 19/Dec/2022 125.18 -0.29 -0.2311309476368853 16/Dec/2022 125.47 -0.7 -0.5548070064199097 15/Dec/2022 126.17 -0.87 -0.684823677581864 14/Dec/2022 127.04 -0.23 -0.18071815824624812 13/Dec/2022 127.27 1.13 0.8958300301252576 12/Dec/2022 126.14 -0.13 -0.10295398748713075 09/Dec/2022 126.27 -0.05 -0.039582013932868906 08/Dec/2022 126.32 0.08 0.06337135614702155 07/Dec/2022 126.24 -0.47 -0.37092573593244416 06/Dec/2022 126.71 -0.21 -0.1654585565710684 05/Dec/2022 126.92 -0.4 -0.3141690229343387 02/Dec/2022 127.32 -0.36 -0.2819548872180451 01/Dec/2022 127.68 1.51 1.1967979709915193 30/Nov/2022 126.17 0.55 0.43782837127845886 29/Nov/2022 125.62 -0.25 -0.19861762135536665 28/Nov/2022 125.87 -0.47 -0.3720120310273864 25/Nov/2022 126.34 -0.13 -0.10279117577291057 24/Nov/2022 126.47 0.3 0.23777443132281842 23/Nov/2022 126.17 0.54 0.4298336384621508 22/Nov/2022 125.63 0.35 0.2793742017879949 21/Nov/2022 125.28 -0.08 -0.06381620931716656 18/Nov/2022 125.36 0.34 0.2719564869620861 17/Nov/2022 125.02 -0.36 -0.28712713351411706 16/Nov/2022 125.38 -0.21 -0.16721076518831118 15/Nov/2022 125.59 0.43 0.343560242889102 14/Nov/2022 125.16 -0.2 -0.1595405232929164 11/Nov/2022 125.36 0.9 0.7231238952273823 10/Nov/2022 124.46 1.78 1.4509292468209978 09/Nov/2022 122.68 -0.35 -0.2844834593188653 08/Nov/2022 123.03 0.42 0.342549547345241 07/Nov/2022 122.61 0.27 0.22069641981363414 04/Nov/2022 122.34 0.36 0.2951303492375799 03/Nov/2022 121.98 -0.79 -0.6434796774456301 02/Nov/2022 122.77 -0.17 -0.13827883520416465 31/Oct/2022 122.94 0.23 0.18743378697742646 28/Oct/2022 122.71 0.13 0.10605318975363028 27/Oct/2022 122.58 -0.07 -0.05707297187117815 26/Oct/2022 122.65 0.31 0.2533921857119503 25/Oct/2022 122.34 1.18 0.9739187850775833 24/Oct/2022 121.16 0.49 0.40606613076986825 21/Oct/2022 120.67 0.01 0.00828775070445881 20/Oct/2022 120.66 0 0 19/Oct/2022 120.66 -0.51 -0.4208962614508542 18/Oct/2022 121.17 0.44 0.36444959827714735 17/Oct/2022 120.73 0.41 0.34075797872340424 14/Oct/2022 120.32 0.23 0.19152302439836788 13/Oct/2022 120.09 0.1 0.08334027835652971 12/Oct/2022 119.99 -0.31 -0.257689110556941 11/Oct/2022 120.3 -0.64 -0.5291880271208864 10/Oct/2022 120.94 -0.94 -0.77125041023958 07/Oct/2022 121.88 -0.91 -0.7411026956592557 06/Oct/2022 122.79 -0.17 -0.13825634352635002 05/Oct/2022 122.96 -0.33 -0.26766161083623974 04/Oct/2022 123.29 1.42 1.165176007220809 03/Oct/2022 121.87 0.37 0.3045267489711934 30/Sept/2022 121.5 0.37 0.30545694708164783 29/Sept/2022 121.13 -0.25 -0.20596473883671115 28/Sept/2022 121.38 0.68 0.5633802816901409 27/Sept/2022 120.7 -0.4 -0.33030553261767137 26/Sept/2022 121.1 -1.09 -0.8920533595220558 23/Sept/2022 122.19 -1.11 -0.9002433090024331 22/Sept/2022 123.3 -0.73 -0.5885672821091671 21/Sept/2022 124.03 -0.14 -0.11274865104292502 20/Sept/2022 124.17 -0.41 -0.32910579547278856 19/Sept/2022 124.58 -0.19 -0.15228019555983008 16/Sept/2022 124.77 -0.51 -0.407088122605364 15/Sept/2022 125.28 -0.34 -0.27065753860850184 14/Sept/2022 125.62 -0.23 -0.18275725069527216 13/Sept/2022 125.85 -0.92 -0.7257237516762641 12/Sept/2022 126.77 0.36 0.2847875959180445 09/Sept/2022 126.41 0.49 0.38913595933926304 08/Sept/2022 125.92 0.47 0.374651255480271 07/Sept/2022 125.45 0.02 0.01594514868851152 06/Sept/2022 125.43 -0.14 -0.11149159831169865 05/Sept/2022 125.57 -0.23 -0.18282988871224165 02/Sept/2022 125.8 0.21 0.16721076518831118 01/Sept/2022 125.59 -0.81 -0.6408227848101266 31/Aug/2022 126.4 -0.39 -0.3075952362173673 30/Aug/2022 126.79 -0.39 -0.30665198930649473 29/Aug/2022 127.18 -0.63 -0.4929191769032157 26/Aug/2022 127.81 -0.39 -0.3042121684867395 25/Aug/2022 128.2 0.51 0.3994048085206359 24/Aug/2022 127.69 0.2 0.1568750490234528 23/Aug/2022 127.49 -0.2 -0.15662933667475917 22/Aug/2022 127.69 -0.59 -0.4599314000623636 19/Aug/2022 128.28 -0.46 -0.3573093055771322 18/Aug/2022 128.74 0.1 0.07773631840796019 17/Aug/2022 128.64 -0.39 -0.3022552894675657 16/Aug/2022 129.03 0.47 0.365588052271313 12/Aug/2022 128.56 -0.08 -0.06218905472636816 11/Aug/2022 128.64 0.27 0.21032951624211263 10/Aug/2022 128.37 0.7 0.5482885564345579 09/Aug/2022 127.67 -0.43 -0.3356752537080406 08/Aug/2022 128.1 0.17 0.13288517157820684 05/Aug/2022 127.93 -0.16 -0.12491217112967445 04/Aug/2022 128.09 0.48 0.3761460700572056 03/Aug/2022 127.61 -0.05 -0.039166536111546295 02/Aug/2022 127.66 -0.18 -0.14080100125156444 01/Aug/2022 127.84 0.28 0.21950454687989965 29/Jul/2022 127.56 0.65 0.5121739815617367 28/Jul/2022 126.91 1.09 0.8663169607375616 27/Jul/2022 125.82 0.39 0.31093039942597467 26/Jul/2022 125.43 0.14 0.11174076143347433 25/Jul/2022 125.29 -0.04 -0.03191574243995851 22/Jul/2022 125.33 0.37 0.2960947503201024 21/Jul/2022 124.96 0.52 0.4178720668595307 20/Jul/2022 124.44 0.79 0.6389001213101496 19/Jul/2022 123.65 0.17 0.137674117265954 18/Jul/2022 123.48 0.17 0.13786392020111912 15/Jul/2022 123.31 0.42 0.3417690617625519 14/Jul/2022 122.89 -0.25 -0.20302095176222187 13/Jul/2022 123.14 -0.33 -0.2672714019599903 12/Jul/2022 123.47 -0.09 -0.07283910650696018 11/Jul/2022 123.56 0.02 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03/Jun/2022 126.65 -0.11 -0.08677816345850425 02/Jun/2022 126.76 -0.07 -0.05519198927698494 01/Jun/2022 126.83 0.01 0.007885191610156127 31/May/2022 126.82 -0.4 -0.31441597233139446 30/May/2022 127.22 0.25 0.19689690478065686 27/May/2022 126.97 1.19 0.9460963587215774 25/May/2022 125.78 0.26 0.207138304652645 24/May/2022 125.52 -0.29 -0.23050631905253954 23/May/2022 125.81 0.29 0.23103887826641173 20/May/2022 125.52 0.1 0.07973210014351778 19/May/2022 125.42 -0.5 -0.3970775095298602 18/May/2022 125.92 -0.54 -0.42701249406927094 17/May/2022 126.46 0.37 0.2934411927987945 16/May/2022 126.09 0.09 0.07142857142857142 13/May/2022 126 0.7 0.5586592178770949 12/May/2022 125.3 -0.3 -0.23885350318471338 11/May/2022 125.6 -0.24 -0.19071837253655435 10/May/2022 125.84 -1.11 -0.874359984245766 06/May/2022 126.95 -1.01 -0.7893091591122225 05/May/2022 127.96 -0.17 -0.13267774916100836 04/May/2022 128.13 0.01 0.007805182641273806 03/May/2022 128.12 0 0 02/May/2022 128.12 -0.39 -0.3034783285347444 29/Apr/2022 128.51 -0.16 -0.12434911012668065 28/Apr/2022 128.67 0.3 0.23369946249123627 27/Apr/2022 128.37 -0.06 -0.046718056528848396 26/Apr/2022 128.43 -0.21 -0.16324626865671643 25/Apr/2022 128.64 -0.48 -0.37174721189591076 22/Apr/2022 129.12 -0.94 -0.7227433492234353 21/Apr/2022 130.06 -0.46 -0.35243640821330063 20/Apr/2022 130.52 0.19 0.14578377963630784 19/Apr/2022 130.33 -0.38 -0.2907199143141305 14/Apr/2022 130.71 -0.02 -0.015298707259236594 13/Apr/2022 130.73 0.2 0.15322148165172758 12/Apr/2022 130.53 -0.12 -0.09184845005740529 11/Apr/2022 130.65 -0.61 -0.4647264970287978 08/Apr/2022 131.26 -0.1 -0.07612667478684532 07/Apr/2022 131.36 0 0 06/Apr/2022 131.36 -0.78 -0.5902830331466626 05/Apr/2022 132.14 -0.06 -0.0453857791225416 04/Apr/2022 132.2 0.56 0.425402613187481 01/Apr/2022 131.64 0.09 0.06841505131128849 31/Mar/2022 131.55 -0.12 -0.0911369332421964 30/Mar/2022 131.67 -0.07 -0.053134962805526036 29/Mar/2022 131.74 0.65 0.4958425509192158 28/Mar/2022 131.09 0.09 0.06870229007633588 25/Mar/2022 131 0.14 0.10698456365581538 24/Mar/2022 130.86 0.07 0.05352091138466244 23/Mar/2022 130.79 -0.09 -0.06876528117359414 22/Mar/2022 130.88 0.02 0.01528350909368791 21/Mar/2022 130.86 0.04 0.030576364470264485 18/Mar/2022 130.82 0.73 0.5611499730955493 17/Mar/2022 130.09 0.81 0.6265470297029703 16/Mar/2022 129.28 1.12 0.8739076154806492 15/Mar/2022 128.16 -0.08 -0.06238303181534623 14/Mar/2022 128.24 -0.46 -0.35742035742035744 11/Mar/2022 128.7 -0.23 -0.17839137516481812 10/Mar/2022 128.93 -0.18 -0.13941600185888003 09/Mar/2022 129.11 0.62 0.4825278231769009 08/Mar/2022 128.49 -0.77 -0.5956985919851462 07/Mar/2022 129.26 -0.58 -0.4467036352433765 04/Mar/2022 129.84 -0.59 -0.4523499194970482 03/Mar/2022 130.43 -0.35 -0.2676250191160728 02/Mar/2022 130.78 0.16 0.12249272699433471 01/Mar/2022 130.62 0.03 0.02297266253158741 28/Feb/2022 130.59 0.24 0.18411967779056387 25/Feb/2022 130.35 1.03 0.7964738632848747 24/Feb/2022 129.32 -0.85 -0.6529922409157256 23/Feb/2022 130.17 -0.37 -0.2834380266584955 22/Feb/2022 130.54 -0.25 -0.19114611208808013 21/Feb/2022 130.79 -0.51 -0.38842345773038844 18/Feb/2022 131.3 -0.56 -0.424692856059457 17/Feb/2022 131.86 -0.08 -0.06063362134303471 16/Feb/2022 131.94 0.12 0.09103322712790168 15/Feb/2022 131.82 0.41 0.3120006087816757 14/Feb/2022 131.41 -0.78 -0.5900597624631213 11/Feb/2022 132.19 -0.8 -0.6015489886457629 10/Feb/2022 132.99 -0.22 -0.16515276630883569 09/Feb/2022 133.21 1.05 0.7944915254237288 08/Feb/2022 132.16 0.05 0.03784724850503368 07/Feb/2022 132.11 0.03 0.02271350696547547 04/Feb/2022 132.08 -0.74 -0.5571450082818853 03/Feb/2022 132.82 -0.9 -0.6730481603350285 02/Feb/2022 133.72 0.43 0.32260484657513694 01/Feb/2022 133.29 0.52 0.3916547412819161 31/Jan/2022 132.77 0.97 0.7359635811836115 28/Jan/2022 131.8 0.04 0.030358227079538554 27/Jan/2022 131.76 -0.6 -0.45330915684496825 26/Jan/2022 132.36 0.26 0.1968205904617714 25/Jan/2022 132.1 -0.11 -0.08320096815672037 24/Jan/2022 132.21 -0.9 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0.37541405962458596 21/Dec/2021 135.85 0.36 0.2657022658498782 20/Dec/2021 135.49 -0.75 -0.5504991192014093 17/Dec/2021 136.24 -0.4 -0.2927400468384075 16/Dec/2021 136.64 0.23 0.16860933949123966 15/Dec/2021 136.41 0.14 0.10273721288618184 14/Dec/2021 136.27 -0.59 -0.4310974718690633 13/Dec/2021 136.86 -0.21 -0.15320639089516305 10/Dec/2021 137.07 0.05 0.03649102320829076 09/Dec/2021 137.02 -0.29 -0.21120093219721797 08/Dec/2021 137.31 0.16 0.11666059059423989 07/Dec/2021 137.15 1.07 0.786302175191064 06/Dec/2021 136.08 0.35 0.25786487880350695 03/Dec/2021 135.73 -0.23 -0.1691674021771109 02/Dec/2021 135.96 -0.05 -0.036762002793912216 01/Dec/2021 136.01 -0.07 -0.051440329218107 30/Nov/2021 136.08 -0.48 -0.351493848857645 29/Nov/2021 136.56 0.08 0.05861664712778429 26/Nov/2021 136.48 -1.13 -0.8211612528159291 25/Nov/2021 137.61 0.33 0.2403846153846154 24/Nov/2021 137.28 -0.02 -0.014566642388929352 23/Nov/2021 137.3 -0.57 -0.4134329440777544 22/Nov/2021 137.87 -0.22 -0.1593163878629879 19/Nov/2021 138.09 0.3 0.21772262138036141 18/Nov/2021 137.79 0.12 0.08716495968620615 17/Nov/2021 137.67 -0.32 -0.23190086238133198 16/Nov/2021 137.99 0.04 0.02899601304820587 15/Nov/2021 137.95 0.04 0.029004423174534118 12/Nov/2021 137.91 0.1 0.07256367462448299 11/Nov/2021 137.81 -0.03 -0.02176436448055717 10/Nov/2021 137.84 -0.32 -0.23161551823972207 09/Nov/2021 138.16 -0.06 -0.04340905802344089 08/Nov/2021 138.22 0.17 0.1231437884824339 05/Nov/2021 138.05 0.3 0.2177858439201452 04/Nov/2021 137.75 0.66 0.4814355532861624 03/Nov/2021 137.09 0.16 0.11684802453808515 02/Nov/2021 136.93 0.53 0.3885630498533724 29/Oct/2021 136.4 -0.09 -0.06593889662246319 28/Oct/2021 136.49 0.21 0.15409451130026416 27/Oct/2021 136.28 -0.24 -0.17579841781423966 26/Oct/2021 136.52 0.25 0.18345930872532473 25/Oct/2021 136.27 0.13 0.0954899368297341 22/Oct/2021 136.14 -0.17 -0.12471572151713008 21/Oct/2021 136.31 0.08 0.05872421639873743 20/Oct/2021 136.23 0.18 0.13230429988974643 19/Oct/2021 136.05 0.01 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100.32 0.1 0.09978048293753741 23/May/2016 100.22 -0.02 -0.019952114924181964 20/May/2016 100.24 0.06 0.059892194050708725 19/May/2016 100.18 -0.18 -0.17935432443204463 18/May/2016 100.36 -0.07 -0.06970028875833914 17/May/2016 100.43 0.02 0.019918334827208447 13/May/2016 100.41 0.11 0.10967098703888335 12/May/2016 100.3 -0.12 -0.11949810794662417 11/May/2016 100.42 0 0 10/May/2016 100.42 0.06 0.05978477481068155 09/May/2016 100.36 0.11 0.10972568578553615 06/May/2016 100.25 0.16 0.1598561294834649 04/May/2016 100.09 -0.23 -0.2292663476874003 03/May/2016 100.32 -0.12 -0.11947431302270012 02/May/2016 100.44 0.18 0.17953321364452424 29/Apr/2016 100.26 -0.26 -0.2586549940310386 28/Apr/2016 100.52 0.03 0.029853716787740073 27/Apr/2016 100.49 0.01 0.009952229299363057 26/Apr/2016 100.48 -0.01 -0.009951238929246691 25/Apr/2016 100.49 0 0 22/Apr/2016 100.49 -0.06 -0.05967180507210343 21/Apr/2016 100.55 -0.02 -0.019886646117132346 20/Apr/2016 100.57 -0.01 -0.00994233446013124 19/Apr/2016 100.58 0.05 0.04973639709539441 18/Apr/2016 100.53 0 0 15/Apr/2016 100.53 0.14 0.13945612112760236 14/Apr/2016 100.39 0.27 0.2696763883339992 13/Apr/2016 100.12 0.34 0.34074964922830225 12/Apr/2016 99.78 -0.12 -0.12012012012012012 11/Apr/2016 99.9 -0.19 -0.18982915376161455 08/Apr/2016 100.09 0 0 07/Apr/2016 100.09 -0.07 -0.06988817891373802 06/Apr/2016 100.16 0.07 0.06993705664901588 05/Apr/2016 100.09 -0.14 -0.1396787389005288 04/Apr/2016 100.23 0.01 0.009978048293753742 01/Apr/2016 100.22 0.02 0.01996007984031936 31/Mar/2016 100.2 -0.06 -0.059844404548174746 30/Mar/2016 100.26 -0.09 -0.08968609865470852 29/Mar/2016 100.35 0.26 0.2597662104106304 24/Mar/2016 100.09 -0.07 -0.06988817891373802 23/Mar/2016 100.16 0.09 0.0899370440691516 22/Mar/2016 100.07 -0.02 -0.01998201618543311 21/Mar/2016 100.09 0.02 0.0199860097931448 18/Mar/2016 100.07 0.01 0.009994003597841295 17/Mar/2016 100.06 -0.12 -0.11978438810141745 16/Mar/2016 100.18 0.18 0.18 15/Mar/2016 100 -0.05 -0.04997501249375312 14/Mar/2016 100.05 0.2 0.200300450676014 11/Mar/2016 99.85 0.17 0.17054574638844303 10/Mar/2016 99.68 0.05 0.05018568704205561 09/Mar/2016 99.63 -0.26 -0.2602863149464411 08/Mar/2016 99.89 0.03 0.03004205888243541 07/Mar/2016 99.86 -0.32 -0.3194250349371132 04/Mar/2016 100.18 0.08 0.07992007992007992 03/Mar/2016 100.1 0.1 0.1 02/Mar/2016 100 0 0 01/Mar/2016 100 -- -- BSF Dynamic Diversified Growth Fund Fund Inception 02-Mar-2016 Month End Date Monthly Total (NAV) Return 31/Mar/2016 -- 30/Apr/2016 0.05988 31/May/2016 0.558548 30/Jun/2016 -1.180321 31/Jul/2016 1.917093 31/Aug/2016 0.068938 30/Sept/2016 -0.777483 31/Oct/2016 -0.357072 30/Nov/2016 -1.313956 31/Dec/2016 1.159976 31/Jan/2017 0.45867 28/Feb/2017 1.42928 31/Mar/2017 1.017712 30/Apr/2017 1.298072 31/May/2017 0.736349 30/Jun/2017 0.094931 31/Jul/2017 0.426783 31/Aug/2017 0.094438 30/Sept/2017 1.28314 31/Oct/2017 1.304145 30/Nov/2017 0.073563 31/Dec/2017 0.385923 31/Jan/2018 1.363844 28/Feb/2018 -1.11071 31/Mar/2018 -0.830974 30/Apr/2018 0.847145 31/May/2018 0.337838 30/Jun/2018 -0.2002 31/Jul/2018 1.559223 31/Aug/2018 0.547675 30/Sept/2018 -0.169658 31/Oct/2018 -2.83542 30/Nov/2018 0.736445 31/Dec/2018 -2.147492 31/Jan/2019 3.352634 28/Feb/2019 1.002982 31/Mar/2019 1.395598 30/Apr/2019 1.491089 31/May/2019 -1.77345 30/Jun/2019 2.212585 31/Jul/2019 0.987098 31/Aug/2019 -0.677356 30/Sept/2019 -0.112224 31/Oct/2019 0.604961 30/Nov/2019 1.520488 31/Dec/2019 1.37079 31/Jan/2020 -0.217028 29/Feb/2020 -2.693659 31/Mar/2020 -4.298487 30/Apr/2020 4.491556 31/May/2020 1.942916 30/Jun/2020 1.290268 31/Jul/2020 2.639247 31/Aug/2020 1.55743 30/Sept/2020 -0.734824 31/Oct/2020 -0.498874 30/Nov/2020 3.792657 31/Dec/2020 1.877678 31/Jan/2021 -0.022943 28/Feb/2021 0.214182 31/Mar/2021 0.435081 30/Apr/2021 1.451588 31/May/2021 0.569331 30/Jun/2021 0.230912 31/Jul/2021 0.349287 31/Aug/2021 1.059024 30/Sept/2021 -1.11388 31/Oct/2021 1.081962 30/Nov/2021 -0.234604 31/Dec/2021 0.874486 31/Jan/2022 -3.278211 28/Feb/2022 -1.641937 31/Mar/2022 0.735125 30/Apr/2022 -2.310908 31/May/2022 -1.315073 30/Jun/2022 -3.666614 31/Jul/2022 4.411885 31/Aug/2022 -0.909376 30/Sept/2022 -3.876582 31/Oct/2022 1.185185 30/Nov/2022 2.627298 31/Dec/2022 -1.11754 31/Jan/2023 2.829433 28/Feb/2023 -1.356302 31/Mar/2023 0.971948 30/Apr/2023 0.25043 31/May/2023 -0.234192 30/Jun/2023 0.039124 31/Jul/2023 1.439187 31/Aug/2023 -1.619246 30/Sept/2023 -1.8967 31/Oct/2023 -1.310218 30/Nov/2023 4.832834 31/Dec/2023 3.513514 31/Jan/2024 -0.74599 29/Feb/2024 1.322811