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Dynamic Global Equity Fund

Fund Factsheet

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

GrowthOneMonthPercent

3.04

GrowthThreeMonthPercent

1.19

GrowthSixMonthPercent

5.50

GrowthOneYearPercent

17.37

GrowthFiveYearPercent

57.09

GrowthThreeYearPercent

39.88

GrowthTenYearPercent

137.46

GrowthSinceLaunchPercent

349.80

Equity

ESG – Article 6 (SFDR)

Passive

Diversified Growth Fund

Fund Factsheet

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

GrowthOneMonthPercent

4.68

GrowthThreeMonthPercent

6.21

GrowthSixMonthPercent

10.69

GrowthOneYearPercent

20.99

GrowthFiveYearPercent

56.91

GrowthThreeYearPercent

46.44

GrowthTenYearPercent

142.87

GrowthSinceLaunchPercent

304.07

ESG – Article 6 (SFDR)

Multi-Asset

Passive

Diversified Cautious Fund

Fund Factsheet

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

GrowthOneMonthPercent

2.32

GrowthThreeMonthPercent

1.86

GrowthSixMonthPercent

4.26

GrowthOneYearPercent

8.44

GrowthFiveYearPercent

17.53

GrowthThreeYearPercent

20.04

GrowthTenYearPercent

40.75

GrowthSinceLaunchPercent

91.42

ESG – Article 6 (SFDR)

Multi-Asset

Passive

Diversified Balanced Fund

Fund Factsheet

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

GrowthOneMonthPercent

3.46

GrowthThreeMonthPercent

3.88

GrowthSixMonthPercent

7.32

GrowthOneYearPercent

14.33

GrowthFiveYearPercent

35.17

GrowthThreeYearPercent

32.60

GrowthTenYearPercent

86.33

GrowthSinceLaunchPercent

187.44

ESG – Article 6 (SFDR)

Multi-Asset

Passive

Diversified Assets Fund

Fund Factsheet

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

GrowthOneMonthPercent

1.66

GrowthThreeMonthPercent

3.94

GrowthSixMonthPercent

8.65

GrowthOneYearPercent

14.57

GrowthFiveYearPercent

32.65

GrowthThreeYearPercent

26.69

GrowthTenYearPercent

65.79

GrowthSinceLaunchPercent

108.19

ESG – Article 6 (SFDR)

Multi-Asset

Passive

Consensus Fund

Fund Factsheet

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

GrowthOneMonthPercent

4.28

GrowthThreeMonthPercent

5.50

GrowthSixMonthPercent

8.21

GrowthOneYearPercent

17.42

GrowthFiveYearPercent

44.64

GrowthThreeYearPercent

43.54

GrowthTenYearPercent

113.44

GrowthSinceLaunchPercent

333.50

ESG – Article 8 (SFDR)

Multi-Asset

Passive

Consensus Equity Fund

Fund Factsheet

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

GrowthOneMonthPercent

5.88

GrowthThreeMonthPercent

8.36

GrowthSixMonthPercent

11.66

GrowthOneYearPercent

24.50

GrowthFiveYearPercent

71.08

GrowthThreeYearPercent

60.92

GrowthTenYearPercent

184.67

GrowthSinceLaunchPercent

323.61

Equity

ESG – Article 8 (SFDR)

Passive

Consensus Cautious Fund

Fund Factsheet

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

GrowthOneMonthPercent

3.09

GrowthThreeMonthPercent

3.35

GrowthSixMonthPercent

5.27

GrowthOneYearPercent

11.21

GrowthFiveYearPercent

26.82

GrowthThreeYearPercent

29.78

GrowthTenYearPercent

62.77

GrowthSinceLaunchPercent

158.61

ESG – Article 6 (SFDR)

Multi-Asset

Passive

Capital Protection Fund

Fund Factsheet

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

GrowthOneMonthPercent

0.29

GrowthThreeMonthPercent

0.29

GrowthSixMonthPercent

1.69

GrowthOneYearPercent

2.94

GrowthFiveYearPercent

7.30

GrowthThreeYearPercent

4.67

GrowthTenYearPercent

19.13

GrowthSinceLaunchPercent

75.00

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

Annuity Fund

Fund Factsheet

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

GrowthOneMonthPercent

1.55

GrowthThreeMonthPercent

-1.96

GrowthSixMonthPercent

-1.42

GrowthOneYearPercent

-3.63

GrowthFiveYearPercent

-32.61

GrowthThreeYearPercent

-1.34

GrowthTenYearPercent

-24.18

GrowthSinceLaunchPercent

24.80

ESG – Article 6 (SFDR)

Fixed Income

Passive

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