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Indexed Euro Corporate Bond

Fund Factsheet

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

GrowthOneMonthPercent

0.93

GrowthThreeMonthPercent

-0.85

GrowthSixMonthPercent

0.13

GrowthOneYearPercent

1.46

GrowthFiveYearPercent

-2.06

GrowthThreeYearPercent

13.13

GrowthTenYearPercent

5.24

GrowthSinceLaunchPercent

52.50

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

7.23

GrowthThreeMonthPercent

9.14

GrowthSixMonthPercent

26.11

GrowthOneYearPercent

44.81

GrowthFiveYearPercent

44.24

GrowthThreeYearPercent

70.79

GrowthTenYearPercent

139.91

GrowthSinceLaunchPercent

159.72

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

-1.84

GrowthThreeMonthPercent

7.16

GrowthSixMonthPercent

18.21

GrowthOneYearPercent

24.92

GrowthFiveYearPercent

60.89

GrowthThreeYearPercent

28.05

GrowthTenYearPercent

75.74

GrowthSinceLaunchPercent

12.19

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

3.04

GrowthThreeMonthPercent

1.18

GrowthSixMonthPercent

5.50

GrowthOneYearPercent

17.36

GrowthFiveYearPercent

57.05

GrowthThreeYearPercent

39.87

GrowthTenYearPercent

137.48

GrowthSinceLaunchPercent

252.90

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

2.84

GrowthThreeMonthPercent

0.97

GrowthSixMonthPercent

5.28

GrowthOneYearPercent

17.13

GrowthFiveYearPercent

56.74

GrowthThreeYearPercent

39.60

GrowthTenYearPercent

136.92

GrowthSinceLaunchPercent

409.27

Active

Equity

ESG – Article 6 (SFDR)

Global Indexed Fund

Fund Factsheet

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

GrowthOneMonthPercent

5.82

GrowthThreeMonthPercent

8.15

GrowthSixMonthPercent

11.22

GrowthOneYearPercent

23.55

GrowthFiveYearPercent

64.78

GrowthThreeYearPercent

57.30

GrowthTenYearPercent

165.09

GrowthSinceLaunchPercent

239.67

Equity

ESG – Article 6 (SFDR)

Passive

Global Consensus Fund

Fund Factsheet

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

GrowthOneMonthPercent

4.17

GrowthThreeMonthPercent

3.27

GrowthSixMonthPercent

7.51

GrowthOneYearPercent

14.61

GrowthFiveYearPercent

42.62

GrowthThreeYearPercent

41.08

GrowthTenYearPercent

105.26

GrowthSinceLaunchPercent

212.20

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

0.10

GrowthThreeMonthPercent

0.40

GrowthSixMonthPercent

0.71

GrowthOneYearPercent

1.33

GrowthFiveYearPercent

5.98

GrowthThreeYearPercent

7.00

GrowthTenYearPercent

0.20

GrowthSinceLaunchPercent

-1.88

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

0.71

GrowthOneYearPercent

1.36

GrowthFiveYearPercent

7.72

GrowthThreeYearPercent

6.99

GrowthTenYearPercent

7.72

GrowthSinceLaunchPercent

27.13

Cash

ESG – Article 6 (SFDR)

Passive

Ethical Global Equity

Fund Factsheet

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

GrowthOneMonthPercent

6.00

GrowthThreeMonthPercent

9.21

GrowthSixMonthPercent

10.47

GrowthOneYearPercent

23.55

GrowthFiveYearPercent

80.33

GrowthThreeYearPercent

63.84

GrowthTenYearPercent

203.97

GrowthSinceLaunchPercent

401.92

Equity

ESG – Article 8 (SFDR)

Passive

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