6 | my Bline

Indexed World Equities

Fund Factsheet

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

GrowthOneMonthPercent

2.13

GrowthThreeMonthPercent

8.55

GrowthSixMonthPercent

9.39

GrowthOneYearPercent

20.80

GrowthFiveYearPercent

73.38

GrowthThreeYearPercent

57.52

GrowthTenYearPercent

204.07

GrowthSinceLaunchPercent

437.30

Equity

ESG – Article 6 (SFDR)

Passive

Indexed UK Equity

Fund Factsheet

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

GrowthOneMonthPercent

1.82

GrowthThreeMonthPercent

2.26

GrowthSixMonthPercent

10.77

GrowthOneYearPercent

17.95

GrowthFiveYearPercent

71.76

GrowthThreeYearPercent

47.80

GrowthTenYearPercent

106.07

GrowthSinceLaunchPercent

252.80

Equity

ESG – Article 6 (SFDR)

Passive

Indexed Technology Fund

Fund Factsheet

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

GrowthOneMonthPercent

2.69

GrowthThreeMonthPercent

18.28

GrowthSixMonthPercent

15.07

GrowthOneYearPercent

32.74

GrowthFiveYearPercent

119.56

GrowthThreeYearPercent

85.14

GrowthTenYearPercent

530.69

GrowthSinceLaunchPercent

898.01

Equity

ESG – Article 6 (SFDR)

Passive

Indexed North American

Fund Factsheet

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

GrowthOneMonthPercent

3.41

GrowthThreeMonthPercent

10.44

GrowthSixMonthPercent

10.21

GrowthOneYearPercent

23.41

GrowthFiveYearPercent

87.80

GrowthThreeYearPercent

64.81

GrowthTenYearPercent

265.88

GrowthSinceLaunchPercent

748.95

Equity

ESG – Article 6 (SFDR)

Passive

Indexed Japanese Equity

Fund Factsheet

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

GrowthOneMonthPercent

1.37

GrowthThreeMonthPercent

9.57

GrowthSixMonthPercent

14.50

GrowthOneYearPercent

27.21

GrowthFiveYearPercent

52.68

GrowthThreeYearPercent

47.39

GrowthTenYearPercent

120.14

GrowthSinceLaunchPercent

205.21

Equity

ESG – Article 6 (SFDR)

Passive

Indexed European Equity

Fund Factsheet

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

GrowthOneMonthPercent

2.99

GrowthThreeMonthPercent

7.83

GrowthSixMonthPercent

9.44

GrowthOneYearPercent

14.14

GrowthFiveYearPercent

49.28

GrowthThreeYearPercent

42.95

GrowthTenYearPercent

134.50

GrowthSinceLaunchPercent

376.88

Equity

ESG – Article 6 (SFDR)

Passive

Indexed Europe Fund

Fund Factsheet

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

GrowthOneMonthPercent

2.91

GrowthThreeMonthPercent

8.01

GrowthSixMonthPercent

7.22

GrowthOneYearPercent

12.95

GrowthFiveYearPercent

58.06

GrowthThreeYearPercent

46.41

GrowthTenYearPercent

131.50

GrowthSinceLaunchPercent

131.50

Equity

ESG – Article 6 (SFDR)

Passive

Indexed Commodities Fund

Fund Factsheet

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

GrowthOneMonthPercent

-1.94

GrowthThreeMonthPercent

0.27

GrowthSixMonthPercent

15.63

GrowthOneYearPercent

20.92

GrowthFiveYearPercent

55.24

GrowthThreeYearPercent

26.14

GrowthTenYearPercent

68.69

GrowthSinceLaunchPercent

10.89

Alternatives

ESG – Article 6 (SFDR)

Passive

Global Select Fund

Fund Factsheet

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

GrowthOneMonthPercent

1.01

GrowthThreeMonthPercent

4.35

GrowthSixMonthPercent

5.22

GrowthOneYearPercent

14.73

GrowthFiveYearPercent

55.41

GrowthThreeYearPercent

37.76

GrowthTenYearPercent

137.05

GrowthSinceLaunchPercent

250.60

Active

Equity

ESG – Article 6 (SFDR)

Global Opportunities Fund

Fund Factsheet

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

GrowthOneMonthPercent

1.67

GrowthThreeMonthPercent

5.03

GrowthSixMonthPercent

5.92

GrowthOneYearPercent

15.47

GrowthFiveYearPercent

56.45

GrowthThreeYearPercent

38.69

GrowthTenYearPercent

138.65

GrowthSinceLaunchPercent

410.37

Active

Equity

ESG – Article 6 (SFDR)

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