Fixed Income

Pension Protection Fund

Fund Factsheet

http://www.ilim.com/downloads/fund_sheets_retail/01_Retail_Fund_Fact_Sheets/+++…

GrowthOneMonthPercent

-0.05

GrowthThreeMonthPercent

-0.75

GrowthSixMonthPercent

-5.82

GrowthOneYearPercent

-5.63

GrowthFiveYearPercent

-33.17

GrowthThreeYearPercent

-16.84

GrowthTenYearPercent

-12.87

GrowthSinceLaunchPercent

85.27

Active

ESG – Article 6 (SFDR)

Fixed Income

Indexed Inflation Linked Bond Fund

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Indexed_Inflation_Linked_Bond_…

GrowthOneMonthPercent

0.17

GrowthThreeMonthPercent

0.52

GrowthSixMonthPercent

0.09

GrowthOneYearPercent

0.70

GrowthFiveYearPercent

2.57

GrowthThreeYearPercent

-4.78

GrowthTenYearPercent

11.37

GrowthSinceLaunchPercent

15.60

ESG – Article 6 (SFDR)

Fixed Income

Passive

Indexed Fixed Interest

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Indexed_Fixed_Interest_Fund.pdf

GrowthOneMonthPercent

0.66

GrowthThreeMonthPercent

1.38

GrowthSixMonthPercent

0.99

GrowthOneYearPercent

2.35

GrowthFiveYearPercent

-8.91

GrowthThreeYearPercent

1.89

GrowthTenYearPercent

3.92

GrowthSinceLaunchPercent

82.37

ESG – Article 6 (SFDR)

Fixed Income

Passive

Indexed Euro Short Dated Bond Fund

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Indexed_Euro_Short_Dated_Bond_…

GrowthOneMonthPercent

0.09

GrowthThreeMonthPercent

0.38

GrowthSixMonthPercent

1.13

GrowthOneYearPercent

2.69

GrowthFiveYearPercent

-2.90

GrowthThreeYearPercent

2.00

GrowthTenYearPercent

-4.29

GrowthSinceLaunchPercent

7.21

ESG – Article 6 (SFDR)

Fixed Income

Passive

Indexed Euro Gilts

Fund Factsheet

http://www.ilim.com/downloads/fund_sheets_retail/01_Retail_Fund_Fact_Sheets/+++…

GrowthOneMonthPercent

0.36

GrowthThreeMonthPercent

0.22

GrowthSixMonthPercent

-1.42

GrowthOneYearPercent

-0.72

GrowthFiveYearPercent

-21.82

GrowthThreeYearPercent

-8.02

GrowthTenYearPercent

-6.79

GrowthSinceLaunchPercent

8.44

ESG – Article 6 (SFDR)

Fixed Income

Passive

Indexed Euro Corporate Bond

Fund Factsheet

http://www.ilim.com/downloads/fund_sheets_retail/01_Retail_Fund_Fact_Sheets/+++…

GrowthOneMonthPercent

0.07

GrowthThreeMonthPercent

1.48

GrowthSixMonthPercent

1.00

GrowthOneYearPercent

3.85

GrowthFiveYearPercent

-2.27

GrowthThreeYearPercent

6.49

GrowthTenYearPercent

6.49

GrowthSinceLaunchPercent

51.00

ESG – Article 6 (SFDR)

Fixed Income

Passive

Annuity Fund

Fund Factsheet

http://www.ilim.com/downloads/fund_sheets_retail/01_Retail_Fund_Fact_Sheets/+++…

GrowthOneMonthPercent

-0.08

GrowthThreeMonthPercent

-0.71

GrowthSixMonthPercent

-5.74

GrowthOneYearPercent

-5.60

GrowthFiveYearPercent

-34.39

GrowthThreeYearPercent

-17.64

GrowthTenYearPercent

-17.54

GrowthSinceLaunchPercent

26.50

ESG – Article 6 (SFDR)

Fixed Income

Passive

Amundi Global Aggregate Bond

Fund Factsheet

https://www.amundi.com/globaldistributor/dl/doc/monthly-factsheet/LU1883317692/…

GrowthOneMonthPercent

1.44

GrowthThreeMonthPercent

2.29

GrowthSixMonthPercent

2.61

GrowthOneYearPercent

3.26

GrowthFiveYearPercent

-2.19

GrowthThreeYearPercent

6.27

GrowthSinceLaunchPercent

-2.48

Active

ESG – Article 8 (SFDR)

Fixed Income

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