Blackrock Global Funds World Gold Fund A2 EUR This Fund Is Managed by Blackrock (Luxembourg) S.A

31 May, 2021 BlackRock Global Funds World Gold Fund A2 EUR This fund is managed by BlackRock (Luxembourg) S.A. EFC Classification Equity Materials Price +/- Date 52wk range 37.46 EUR 0.08 28/05/2021 30.86 44.89

Issuer Profile Administrator BlackRock (Luxembourg) S.A. The World Gold Fund seeks to maximise total return. The Fund invests globally at least Address 35 A, avenue J.F. Kennedy 1855 70% of its total assets in the equity securities of companies whose predominant economic activity is gold-mining. It may also invest in the equity securities of companies whose City Luxembourg predominant economic activity is other precious metal or mineral and base metal or Tel/Fax + 352 34 2010 4201 mineral mining. The Fund does not hold physical gold or metal. Website www.blackrock.com Chart 5 year General Information ISIN LU0171305526 Fund Type Capitalization Quote Frequency daily 45 Quote Currency EUR Currency USD 40 Foundation Date 30/12/1994 Fund Manager Evy Hambro 35 Legal Type Investment company according to Luxembourg law UCITS Yes 30 Financial Year End 31/08/2020 Fund size 3,119,998,217.76 EUR 25 Minimal Order 5,000.00 USD 20 Costs Entry fee 5.00 % 15 Exit fee 0.00 % 2017 2018 2019 2020 2021 Operation costs 1.75 % Infront Finance 38 Days 200 Days Ongoing charges 2.05 %

Fund Returns 2016 2017 2018 2019 2020 2021 Returns 55.67 -9.68 -13.57 37.07 17.43 6.51 Category Average 43.48 5.93 -13.21 30.31 13.63 14.01 Category Ranking 95 / 292 291 / 331 171 / 359 144 / 411 173 / 426 356 / 466 75

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Returns Category Average

Fund Ratios (end previous month) Timing YTD 1 month 6 months 1 year 3 year 5 year Performance BlackRock Global Funds World Gold Fund A2 EUR -3.53 % 4.30 % -7.80 % -4.61 % 14.20 % 3.50 % Volatility BlackRock Global Funds World Gold Fund A2 EUR 23.29 % 33.40 % 30.88 % 31 May, 2021 BlackRock Global Funds World Gold Fund A2 EUR This fund is managed by BlackRock (Luxembourg) S.A. EFC Classification Equity Materials Price +/- Date 52wk range 37.46 EUR 0.08 28/05/2021 30.86 44.89

Participations (31/03/2021)

SSR MINING INC Participation Percentage CENTERRA GOLD INC Newmont Corporation Newmont Corporation 9.48 % SSR MINING INC Newmont Corporation Barrick Gold Corp 7.07 % WHEATON PRECIOUS CMEENTTAELRSR AC OGROPLD INC Northern Star Resources Ltd 5.74 % WHEATON PRECIOUS METALS CORP Endeavour Mining Corp 5.50 % Kinross Gold Corp 5.50 % KIRKLAND LAKE GOLD LTD Barrick Gold Corp Gold Fields Ltd 4.79 % KIRKLAND LAKE GOLD LTD Barrick Gold Corp KIRKLAND LAKE GOLD LTD 4.67 % WHEATON PRECIOUS METALS CORP 3.73 % Gold Fields Ltd Northern Star Resources Ltd CENTERRA GOLD INC 3.45 % Gold Fields Ltd SSR MINING INC 3.35 % Kinross Gold Corp Northern Star Resources Ltd Endeavour Mining Corp Kinross Gold Corp Endeavour Mining Corp

Geographical composition (31/03/2021)

Hong Kong Russian federation Hong Kong Cash & Other Russian federation United Kingdom Country Percentage Cash & Other Canada 43.78 % South Africa United Kingdom United States of America 26.27 % South Africa Canada Australia 9.95 % South Africa 9.29 % Australia Canada United Kingdom 8.19 % Australia Cash & Other 1.64 % Russian federation 0.88 % Hong Kong 0.00 %

United States of America

Sector composition (31/03/2021)

Copper Cash & other Copper Silver Cash & other Precious Metals & Minerals Silver Precious Metals & Minerals

Sector Percentage Gold 88.24 % Precious Metals & Minerals 6.47 % Silver 2.46 % Cash & other 1.64 % Gold Copper 1.19 % Gold