6 | my Bline

Indexed World Equities

Fund Factsheet

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

GrowthOneMonthPercent

-3.30

GrowthThreeMonthPercent

-1.51

GrowthSixMonthPercent

0.96

GrowthOneYearPercent

17.92

GrowthFiveYearPercent

58.02

GrowthThreeYearPercent

48.28

GrowthTenYearPercent

183.53

GrowthSinceLaunchPercent

383.70

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

-0.69

GrowthThreeMonthPercent

5.33

GrowthSixMonthPercent

11.08

GrowthOneYearPercent

21.64

GrowthFiveYearPercent

76.06

GrowthThreeYearPercent

48.42

GrowthTenYearPercent

112.65

GrowthSinceLaunchPercent

247.90

Equity

ESG – Article 6 (SFDR)

Passive

Indexed Technology Fund

Fund Factsheet

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

GrowthOneMonthPercent

-3.27

GrowthThreeMonthPercent

-3.77

GrowthSixMonthPercent

-2.54

GrowthOneYearPercent

23.33

GrowthFiveYearPercent

75.09

GrowthThreeYearPercent

67.93

GrowthTenYearPercent

410.43

GrowthSinceLaunchPercent

709.21

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

-3.86

GrowthThreeMonthPercent

-2.96

GrowthSixMonthPercent

-0.87

GrowthOneYearPercent

17.53

GrowthFiveYearPercent

64.95

GrowthThreeYearPercent

51.90

GrowthTenYearPercent

229.16

GrowthSinceLaunchPercent

642.34

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

-2.77

GrowthThreeMonthPercent

7.92

GrowthSixMonthPercent

10.96

GrowthOneYearPercent

27.17

GrowthFiveYearPercent

38.07

GrowthThreeYearPercent

48.17

GrowthTenYearPercent

124.31

GrowthSinceLaunchPercent

186.73

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

-0.91

GrowthThreeMonthPercent

-0.61

GrowthSixMonthPercent

3.50

GrowthOneYearPercent

14.84

GrowthFiveYearPercent

48.47

GrowthThreeYearPercent

35.66

GrowthTenYearPercent

126.83

GrowthSinceLaunchPercent

345.11

Equity

ESG – Article 6 (SFDR)

Passive

Indexed Europe Fund

Fund Factsheet

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

GrowthOneMonthPercent

-0.65

GrowthThreeMonthPercent

-2.03

GrowthSixMonthPercent

1.37

GrowthOneYearPercent

13.47

GrowthFiveYearPercent

54.70

GrowthThreeYearPercent

38.20

GrowthTenYearPercent

123.43

GrowthSinceLaunchPercent

116.22

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

2.51

GrowthThreeMonthPercent

13.83

GrowthSixMonthPercent

17.97

GrowthOneYearPercent

19.63

GrowthFiveYearPercent

70.74

GrowthThreeYearPercent

21.08

GrowthTenYearPercent

86.95

GrowthSinceLaunchPercent

10.19

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

-4.40

GrowthThreeMonthPercent

-1.79

GrowthSixMonthPercent

-0.55

GrowthOneYearPercent

14.91

GrowthFiveYearPercent

47.93

GrowthThreeYearPercent

34.98

GrowthTenYearPercent

133.07

GrowthSinceLaunchPercent

228.40

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

-4.42

GrowthThreeMonthPercent

-1.79

GrowthSixMonthPercent

-0.56

GrowthOneYearPercent

14.91

GrowthFiveYearPercent

47.87

GrowthThreeYearPercent

34.93

GrowthTenYearPercent

133.02

GrowthSinceLaunchPercent

374.88

Active

Equity

ESG – Article 6 (SFDR)

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