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Indexed Euro Corporate Bond

Fund Factsheet

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

GrowthOneMonthPercent

0.53

GrowthThreeMonthPercent

1.62

GrowthSixMonthPercent

1.21

GrowthOneYearPercent

5.17

GrowthFiveYearPercent

-1.12

GrowthThreeYearPercent

10.66

GrowthTenYearPercent

7.19

GrowthSinceLaunchPercent

50.50

ESG – Article 6 (SFDR)

Fixed Income

Passive

Indexed Emerging Market Equity Fund

Fund Factsheet

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

GrowthOneMonthPercent

-0.95

GrowthThreeMonthPercent

-2.54

GrowthSixMonthPercent

-0.23

GrowthOneYearPercent

2.73

GrowthFiveYearPercent

24.45

GrowthThreeYearPercent

12.70

GrowthTenYearPercent

36.37

GrowthSinceLaunchPercent

77.84

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

0.88

GrowthThreeMonthPercent

-4.97

GrowthSixMonthPercent

-3.16

GrowthOneYearPercent

-1.08

GrowthFiveYearPercent

78.25

GrowthThreeYearPercent

-8.57

GrowthTenYearPercent

23.72

GrowthSinceLaunchPercent

-8.29

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

1.14

GrowthThreeMonthPercent

-1.47

GrowthSixMonthPercent

-1.80

GrowthOneYearPercent

5.32

GrowthFiveYearPercent

74.23

GrowthThreeYearPercent

28.53

GrowthTenYearPercent

103.45

GrowthSinceLaunchPercent

200.90

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

1.16

GrowthThreeMonthPercent

-1.45

GrowthSixMonthPercent

-2.22

GrowthOneYearPercent

5.33

GrowthFiveYearPercent

74.25

GrowthThreeYearPercent

28.57

GrowthTenYearPercent

103.50

GrowthSinceLaunchPercent

335.19

Active

Equity

ESG – Article 6 (SFDR)

Global Indexed Fund

Fund Factsheet

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

GrowthOneMonthPercent

0.79

GrowthThreeMonthPercent

-1.87

GrowthSixMonthPercent

-5.32

GrowthOneYearPercent

2.84

GrowthFiveYearPercent

66.78

GrowthThreeYearPercent

34.25

GrowthTenYearPercent

100.39

GrowthSinceLaunchPercent

173.07

Equity

ESG – Article 6 (SFDR)

Passive

Global Consensus Fund

Fund Factsheet

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

GrowthOneMonthPercent

0.11

GrowthThreeMonthPercent

-0.18

GrowthSixMonthPercent

2.23

GrowthOneYearPercent

6.30

GrowthFiveYearPercent

48.38

GrowthThreeYearPercent

31.08

GrowthTenYearPercent

69.54

GrowthSinceLaunchPercent

169.90

ESG – Article 6 (SFDR)

Multi-Asset

Passive

Global Cash Fund

Fund Factsheet

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

GrowthOneMonthPercent

0.20

GrowthThreeMonthPercent

0.41

GrowthSixMonthPercent

1.03

GrowthOneYearPercent

2.40

GrowthFiveYearPercent

3.48

GrowthThreeYearPercent

6.17

GrowthTenYearPercent

-1.70

GrowthSinceLaunchPercent

-3.06

Active

Cash

ESG – Article 6 (SFDR)

Exempt Cash Fund

Fund Factsheet

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

GrowthOneMonthPercent

0.16

GrowthThreeMonthPercent

0.40

GrowthSixMonthPercent

0.97

GrowthOneYearPercent

2.37

GrowthFiveYearPercent

6.36

GrowthThreeYearPercent

6.36

GrowthTenYearPercent

6.36

GrowthSinceLaunchPercent

25.53

Cash

ESG – Article 6 (SFDR)

Passive

Ethical Global Equity

Fund Factsheet

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

GrowthOneMonthPercent

1.16

GrowthThreeMonthPercent

-1.64

GrowthSixMonthPercent

-6.37

GrowthOneYearPercent

4.32

GrowthFiveYearPercent

86.09

GrowthThreeYearPercent

42.17

GrowthTenYearPercent

122.64

GrowthSinceLaunchPercent

304.44

Equity

ESG – Article 8 (SFDR)

Passive

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