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Public Sector Balanced Fund

Fund Factsheet

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

GrowthOneMonthPercent

3.38

GrowthThreeMonthPercent

3.23

GrowthSixMonthPercent

6.43

GrowthOneYearPercent

13.80

GrowthFiveYearPercent

29.72

GrowthThreeYearPercent

34.23

GrowthTenYearPercent

65.92

GrowthSinceLaunchPercent

86.09

ESG – Article 8 (SFDR)

Multi-Asset

Passive

Public Sector Adventurous Fund

Fund Factsheet

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

GrowthOneMonthPercent

4.37

GrowthThreeMonthPercent

4.82

GrowthSixMonthPercent

8.76

GrowthOneYearPercent

18.75

GrowthFiveYearPercent

44.61

GrowthThreeYearPercent

45.19

GrowthTenYearPercent

99.10

GrowthSinceLaunchPercent

186.90

ESG – Article 8 (SFDR)

Multi-Asset

Passive

Protected Consensus Markets Fund

Fund Factsheet

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

GrowthOneMonthPercent

4.41

GrowthThreeMonthPercent

5.19

GrowthSixMonthPercent

7.50

GrowthOneYearPercent

14.57

GrowthFiveYearPercent

28.85

GrowthThreeYearPercent

30.77

GrowthTenYearPercent

50.46

GrowthSinceLaunchPercent

110.80

ESG – Article 6 (SFDR)

Multi-Asset

Passive

Property Portfolio Fund

Fund Factsheet

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

GrowthOneMonthPercent

1.37

GrowthThreeMonthPercent

-2.08

GrowthSixMonthPercent

2.48

GrowthOneYearPercent

2.78

GrowthFiveYearPercent

5.83

GrowthThreeYearPercent

2.48

GrowthTenYearPercent

17.50

GrowthSinceLaunchPercent

3.40

Active

ESG – Article 6 (SFDR)

Property

Pension Protection Fund

Fund Factsheet

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

GrowthOneMonthPercent

1.55

GrowthThreeMonthPercent

-2.03

GrowthSixMonthPercent

-1.34

GrowthOneYearPercent

-3.62

GrowthFiveYearPercent

-31.57

GrowthThreeYearPercent

-0.49

GrowthTenYearPercent

-20.02

GrowthSinceLaunchPercent

82.89

Active

ESG – Article 6 (SFDR)

Fixed Income

Pension Portfolio 6

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Portfolio_Pension_6.pdf

GrowthOneMonthPercent

5.47

GrowthThreeMonthPercent

6.78

GrowthSixMonthPercent

11.45

GrowthOneYearPercent

23.46

GrowthFiveYearPercent

48.44

GrowthThreeYearPercent

51.70

GrowthTenYearPercent

123.36

GrowthSinceLaunchPercent

114.20

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

Pension Portfolio 5

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Portfolio_Pension_5.pdf

GrowthOneMonthPercent

4.79

GrowthThreeMonthPercent

5.44

GrowthSixMonthPercent

10.06

GrowthOneYearPercent

20.41

GrowthFiveYearPercent

43.41

GrowthThreeYearPercent

45.36

GrowthTenYearPercent

103.50

GrowthSinceLaunchPercent

103.50

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

Pension Portfolio 4

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Portfolio_Pension_4.pdf

GrowthOneMonthPercent

3.54

GrowthThreeMonthPercent

3.07

GrowthSixMonthPercent

7.16

GrowthOneYearPercent

14.55

GrowthFiveYearPercent

34.55

GrowthThreeYearPercent

36.17

GrowthTenYearPercent

79.48

GrowthSinceLaunchPercent

81.10

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

Pension Portfolio 3

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Portfolio_Pension_3.pdf

GrowthOneMonthPercent

2.54

GrowthThreeMonthPercent

1.72

GrowthSixMonthPercent

4.70

GrowthOneYearPercent

9.94

GrowthFiveYearPercent

21.12

GrowthThreeYearPercent

26.50

GrowthTenYearPercent

51.28

GrowthSinceLaunchPercent

53.70

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

Pension Portfolio 2

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Portfolio_Pension_2.pdf

GrowthOneMonthPercent

1.58

GrowthThreeMonthPercent

0.55

GrowthSixMonthPercent

2.56

GrowthOneYearPercent

5.59

GrowthFiveYearPercent

9.65

GrowthThreeYearPercent

17.47

GrowthTenYearPercent

26.38

GrowthSinceLaunchPercent

28.40

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

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