Active & Passive

MAPS 5

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Multi_Asset_Portfolio_5.pdf

GrowthOneMonthPercent

1.02

GrowthThreeMonthPercent

7.20

GrowthSixMonthPercent

8.56

GrowthOneYearPercent

18.11

GrowthFiveYearPercent

42.41

GrowthThreeYearPercent

42.24

GrowthTenYearPercent

99.44

GrowthSinceLaunchPercent

148.50

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

MAPS 4

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Multi_Asset_Portfolio_4.pdf

GrowthOneMonthPercent

0.86

GrowthThreeMonthPercent

5.02

GrowthSixMonthPercent

6.61

GrowthOneYearPercent

13.73

GrowthFiveYearPercent

35.65

GrowthThreeYearPercent

34.61

GrowthTenYearPercent

75.56

GrowthSinceLaunchPercent

111.20

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

MAPS 3

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Multi_Asset_Portfolio_3.pdf

GrowthOneMonthPercent

0.54

GrowthThreeMonthPercent

3.18

GrowthSixMonthPercent

4.58

GrowthOneYearPercent

9.53

GrowthFiveYearPercent

23.10

GrowthThreeYearPercent

26.04

GrowthTenYearPercent

49.07

GrowthSinceLaunchPercent

68.90

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

MAPS 2

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Multi_Asset_Portfolio_2.pdf

GrowthOneMonthPercent

0.29

GrowthThreeMonthPercent

1.72

GrowthSixMonthPercent

2.71

GrowthOneYearPercent

5.75

GrowthFiveYearPercent

12.28

GrowthThreeYearPercent

18.13

GrowthTenYearPercent

25.07

GrowthSinceLaunchPercent

36.20

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

Capital Protection Fund

Fund Factsheet

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

GrowthThreeMonthPercent

0.29

GrowthSixMonthPercent

1.45

GrowthOneYearPercent

2.88

GrowthFiveYearPercent

7.03

GrowthThreeYearPercent

4.67

GrowthTenYearPercent

19.05

GrowthSinceLaunchPercent

75.00

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

Active Managed Fund

Fund Factsheet

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

GrowthOneMonthPercent

1.74

GrowthThreeMonthPercent

5.26

GrowthSixMonthPercent

7.31

GrowthOneYearPercent

14.22

GrowthFiveYearPercent

39.61

GrowthThreeYearPercent

37.03

GrowthTenYearPercent

94.32

GrowthSinceLaunchPercent

288.63

Active & Passive

ESG – Article 6 (SFDR)

Multi-Asset

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