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Indexed Technology Fund

Fund Factsheet

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

GrowthOneMonthPercent

11.68

GrowthThreeMonthPercent

22.74

GrowthSixMonthPercent

18.84

GrowthOneYearPercent

37.30

GrowthFiveYearPercent

125.56

GrowthThreeYearPercent

90.99

GrowthTenYearPercent

531.79

GrowthSinceLaunchPercent

916.42

Equity

ESG – Article 6 (SFDR)

Passive

Indexed Pacific Equity

Fund Factsheet

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

GrowthOneMonthPercent

1.54

GrowthThreeMonthPercent

-1.75

GrowthSixMonthPercent

11.38

GrowthOneYearPercent

15.64

GrowthFiveYearPercent

34.12

GrowthThreeYearPercent

34.12

GrowthTenYearPercent

134.36

GrowthSinceLaunchPercent

538.23

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

5.98

GrowthThreeMonthPercent

10.76

GrowthSixMonthPercent

10.11

GrowthOneYearPercent

24.39

GrowthFiveYearPercent

87.82

GrowthThreeYearPercent

67.27

GrowthTenYearPercent

261.66

GrowthSinceLaunchPercent

746.05

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

5.69

GrowthThreeMonthPercent

0.97

GrowthSixMonthPercent

15.59

GrowthOneYearPercent

26.09

GrowthFiveYearPercent

55.53

GrowthThreeYearPercent

54.08

GrowthTenYearPercent

123.27

GrowthSinceLaunchPercent

208.46

Equity

ESG – Article 6 (SFDR)

Passive

Indexed Inflation Linked Bond Fund

Fund Factsheet

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

GrowthOneMonthPercent

1.02

GrowthThreeMonthPercent

0.51

GrowthSixMonthPercent

2.15

GrowthOneYearPercent

2.94

GrowthFiveYearPercent

1.71

GrowthThreeYearPercent

5.12

GrowthTenYearPercent

12.26

GrowthSinceLaunchPercent

19.00

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

0.71

GrowthThreeMonthPercent

-1.66

GrowthSixMonthPercent

-0.49

GrowthOneYearPercent

1.15

GrowthFiveYearPercent

-8.45

GrowthThreeYearPercent

9.45

GrowthTenYearPercent

-0.27

GrowthSinceLaunchPercent

83.37

ESG – Article 6 (SFDR)

Fixed Income

Passive

Indexed European Equity

Fund Factsheet

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

GrowthOneMonthPercent

5.53

GrowthThreeMonthPercent

1.08

GrowthSixMonthPercent

10.67

GrowthOneYearPercent

15.66

GrowthFiveYearPercent

52.10

GrowthThreeYearPercent

42.68

GrowthTenYearPercent

131.27

GrowthSinceLaunchPercent

378.31

Equity

ESG – Article 6 (SFDR)

Passive

Indexed Europe Fund

Fund Factsheet

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

GrowthOneMonthPercent

4.97

GrowthThreeMonthPercent

-0.14

GrowthSixMonthPercent

8.30

GrowthOneYearPercent

13.84

GrowthFiveYearPercent

58.87

GrowthThreeYearPercent

45.35

GrowthTenYearPercent

124.98

GrowthSinceLaunchPercent

131.18

Equity

ESG – Article 6 (SFDR)

Passive

Indexed Euro Short Dated Bond Fund

Fund Factsheet

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

GrowthOneMonthPercent

0.66

GrowthThreeMonthPercent

-0.83

GrowthSixMonthPercent

-0.19

GrowthOneYearPercent

0.19

GrowthFiveYearPercent

-2.10

GrowthThreeYearPercent

6.45

GrowthTenYearPercent

-4.54

GrowthSinceLaunchPercent

7.41

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

1.75

GrowthThreeMonthPercent

-2.25

GrowthSixMonthPercent

-0.57

GrowthOneYearPercent

-0.64

GrowthFiveYearPercent

-19.63

GrowthThreeYearPercent

5.86

GrowthTenYearPercent

-11.45

GrowthSinceLaunchPercent

8.84

ESG – Article 6 (SFDR)

Fixed Income

Passive

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