ESG – Article 8 (SFDR)

Retirement Portfolio 2

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Retirement_Portfolio_2.pdf

GrowthOneMonthPercent

1.67

GrowthThreeMonthPercent

-0.77

GrowthSixMonthPercent

0.68

GrowthOneYearPercent

3.92

GrowthFiveYearPercent

8.51

GrowthThreeYearPercent

7.27

GrowthSinceLaunchPercent

9.43

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

Public Sector Cautious Fund

Fund Factsheet

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

GrowthOneMonthPercent

3.82

GrowthThreeMonthPercent

-1.36

GrowthSixMonthPercent

0.59

GrowthOneYearPercent

5.11

GrowthFiveYearPercent

19.28

GrowthThreeYearPercent

12.91

GrowthTenYearPercent

23.24

GrowthSinceLaunchPercent

34.69

ESG – Article 8 (SFDR)

Multi-Asset

Passive

Public Sector Balanced Fund

Fund Factsheet

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

GrowthOneMonthPercent

5.97

GrowthThreeMonthPercent

-2.23

GrowthSixMonthPercent

0.41

GrowthOneYearPercent

6.20

GrowthFiveYearPercent

31.86

GrowthThreeYearPercent

18.75

GrowthTenYearPercent

43.06

GrowthSinceLaunchPercent

64.03

ESG – Article 8 (SFDR)

Multi-Asset

Passive

Public Sector Adventurous Fund

Fund Factsheet

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

GrowthOneMonthPercent

8.48

GrowthThreeMonthPercent

-3.23

GrowthSixMonthPercent

0.16

GrowthOneYearPercent

7.05

GrowthFiveYearPercent

47.09

GrowthThreeYearPercent

25.78

GrowthTenYearPercent

63.86

GrowthSinceLaunchPercent

143.00

ESG – Article 8 (SFDR)

Multi-Asset

Passive

Pension Portfolio 6

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Portfolio_Pension_6.pdf

GrowthOneMonthPercent

10.70

GrowthThreeMonthPercent

-5.66

GrowthSixMonthPercent

-1.52

GrowthOneYearPercent

5.81

GrowthFiveYearPercent

51.69

GrowthThreeYearPercent

26.10

GrowthTenYearPercent

65.94

GrowthSinceLaunchPercent

74.90

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

Pension Portfolio 5

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Portfolio_Pension_5.pdf

GrowthOneMonthPercent

8.97

GrowthThreeMonthPercent

-4.76

GrowthSixMonthPercent

-1.10

GrowthOneYearPercent

5.98

GrowthFiveYearPercent

44.77

GrowthThreeYearPercent

22.46

GrowthTenYearPercent

62.93

GrowthSinceLaunchPercent

70.10

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

Pension Portfolio 4

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Portfolio_Pension_4.pdf

GrowthOneMonthPercent

6.15

GrowthThreeMonthPercent

-3.41

GrowthSixMonthPercent

-0.44

GrowthOneYearPercent

6.30

GrowthFiveYearPercent

36.81

GrowthThreeYearPercent

19.77

GrowthTenYearPercent

53.78

GrowthSinceLaunchPercent

58.70

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

Pension Portfolio 3

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Portfolio_Pension_3.pdf

GrowthOneMonthPercent

3.70

GrowthThreeMonthPercent

-2.23

GrowthSixMonthPercent

-0.07

GrowthOneYearPercent

5.50

GrowthFiveYearPercent

23.65

GrowthThreeYearPercent

14.00

GrowthTenYearPercent

37.62

GrowthSinceLaunchPercent

40.10

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

Pension Portfolio 2

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Portfolio_Pension_2.pdf

GrowthOneMonthPercent

1.76

GrowthThreeMonthPercent

-1.06

GrowthSixMonthPercent

0.41

GrowthOneYearPercent

4.56

GrowthFiveYearPercent

11.88

GrowthThreeYearPercent

8.58

GrowthTenYearPercent

20.78

GrowthSinceLaunchPercent

21.50

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

MAPS 6

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Multi_Asset_Portfolio_6.pdf

GrowthOneMonthPercent

10.46

GrowthThreeMonthPercent

-5.56

GrowthSixMonthPercent

-1.32

GrowthOneYearPercent

6.30

GrowthFiveYearPercent

54.15

GrowthThreeYearPercent

27.79

GrowthTenYearPercent

69.13

GrowthSinceLaunchPercent

117.50

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

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