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Indexed Technology Fund

Fund Factsheet

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

GrowthOneMonthPercent

2.86

GrowthThreeMonthPercent

1.29

GrowthSixMonthPercent

-7.89

GrowthOneYearPercent

3.42

GrowthFiveYearPercent

108.88

GrowthThreeYearPercent

62.67

GrowthTenYearPercent

367.78

GrowthSinceLaunchPercent

645.98

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

-0.62

GrowthThreeMonthPercent

2.37

GrowthSixMonthPercent

-0.57

GrowthOneYearPercent

7.28

GrowthFiveYearPercent

54.09

GrowthThreeYearPercent

17.10

GrowthTenYearPercent

79.18

GrowthSinceLaunchPercent

447.08

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

2.17

GrowthThreeMonthPercent

-1.81

GrowthSixMonthPercent

-8.49

GrowthOneYearPercent

4.31

GrowthFiveYearPercent

96.29

GrowthThreeYearPercent

43.03

GrowthTenYearPercent

191.37

GrowthSinceLaunchPercent

582.78

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

-3.76

GrowthThreeMonthPercent

-4.58

GrowthSixMonthPercent

-2.41

GrowthOneYearPercent

2.04

GrowthFiveYearPercent

32.51

GrowthThreeYearPercent

28.95

GrowthTenYearPercent

52.23

GrowthSinceLaunchPercent

131.27

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

1.30

GrowthThreeMonthPercent

2.28

GrowthSixMonthPercent

0.95

GrowthOneYearPercent

2.64

GrowthFiveYearPercent

5.62

GrowthThreeYearPercent

2.01

GrowthTenYearPercent

12.33

GrowthSinceLaunchPercent

16.60

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

0.72

GrowthThreeMonthPercent

1.56

GrowthSixMonthPercent

1.11

GrowthOneYearPercent

3.93

GrowthFiveYearPercent

-8.39

GrowthThreeYearPercent

5.31

GrowthTenYearPercent

6.05

GrowthSinceLaunchPercent

81.67

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

-1.83

GrowthThreeMonthPercent

-1.37

GrowthSixMonthPercent

8.82

GrowthOneYearPercent

4.38

GrowthFiveYearPercent

64.55

GrowthThreeYearPercent

40.24

GrowthTenYearPercent

75.96

GrowthSinceLaunchPercent

303.16

Equity

ESG – Article 6 (SFDR)

Passive

Indexed Europe Fund

Fund Factsheet

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

GrowthOneMonthPercent

-1.99

GrowthThreeMonthPercent

-2.18

GrowthSixMonthPercent

8.91

GrowthOneYearPercent

6.73

GrowthFiveYearPercent

74.34

GrowthThreeYearPercent

53.80

GrowthTenYearPercent

66.80

GrowthSinceLaunchPercent

97.40

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_…

GrowthThreeMonthPercent

1.14

GrowthSixMonthPercent

1.14

GrowthOneYearPercent

3.89

GrowthFiveYearPercent

-2.99

GrowthThreeYearPercent

3.19

GrowthTenYearPercent

-4.04

GrowthSinceLaunchPercent

7.11

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

1.01

GrowthThreeMonthPercent

3.01

GrowthSixMonthPercent

-0.85

GrowthOneYearPercent

2.86

GrowthFiveYearPercent

-20.20

GrowthThreeYearPercent

-1.48

GrowthTenYearPercent

-3.04

GrowthSinceLaunchPercent

9.62

ESG – Article 6 (SFDR)

Fixed Income

Passive

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