ESG – Article 8 (SFDR)

MAPS 5

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Multi_Asset_Portfolio_5.pdf

GrowthOneMonthPercent

8.30

GrowthThreeMonthPercent

-4.72

GrowthSixMonthPercent

-0.85

GrowthOneYearPercent

6.06

GrowthFiveYearPercent

46.11

GrowthThreeYearPercent

23.66

GrowthTenYearPercent

61.99

GrowthSinceLaunchPercent

110.10

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

MAPS 4

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Multi_Asset_Portfolio_4.pdf

GrowthOneMonthPercent

5.88

GrowthThreeMonthPercent

-3.54

GrowthSixMonthPercent

-0.27

GrowthOneYearPercent

5.88

GrowthFiveYearPercent

38.67

GrowthThreeYearPercent

21.18

GrowthTenYearPercent

50.61

GrowthSinceLaunchPercent

85.40

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

MAPS 3

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Multi_Asset_Portfolio_3.pdf

GrowthOneMonthPercent

3.78

GrowthThreeMonthPercent

-2.35

GrowthSixMonthPercent

0.20

GrowthOneYearPercent

5.34

GrowthFiveYearPercent

26.15

GrowthThreeYearPercent

15.80

GrowthTenYearPercent

35.36

GrowthSinceLaunchPercent

53.90

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

MAPS 2

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Multi_Asset_Portfolio_2.pdf

GrowthOneMonthPercent

1.82

GrowthThreeMonthPercent

-1.00

GrowthSixMonthPercent

0.71

GrowthOneYearPercent

4.64

GrowthFiveYearPercent

14.53

GrowthThreeYearPercent

10.40

GrowthTenYearPercent

18.87

GrowthSinceLaunchPercent

28.50

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

Fidelity World Fund

Fund Factsheet

https://www.fidelityinternational.com/FILPS/Documents/en/current/mf.en.xx.LU126…

GrowthOneMonthPercent

14.26

GrowthThreeMonthPercent

-4.86

GrowthSixMonthPercent

-0.56

GrowthOneYearPercent

6.59

GrowthThreeYearPercent

31.96

GrowthSinceLaunchPercent

60.56

Active

Equity

ESG – Article 8 (SFDR)

Fidelity India Focus

Fund Factsheet

https://www.fidelityinternational.com/FILPS/Documents/en/current/mf.en.xx.LU019…

GrowthOneMonthPercent

5.28

GrowthThreeMonthPercent

1.40

GrowthSixMonthPercent

-2.68

GrowthOneYearPercent

5.28

GrowthFiveYearPercent

123.04

GrowthThreeYearPercent

31.62

GrowthTenYearPercent

116.75

GrowthSinceLaunchPercent

161.66

Active

Equity

ESG – Article 8 (SFDR)

Ethical Global Equity

Fund Factsheet

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

GrowthOneMonthPercent

13.49

GrowthThreeMonthPercent

-7.51

GrowthSixMonthPercent

-2.79

GrowthOneYearPercent

8.80

GrowthFiveYearPercent

92.50

GrowthThreeYearPercent

43.53

GrowthTenYearPercent

122.77

GrowthSinceLaunchPercent

311.19

Equity

ESG – Article 8 (SFDR)

Passive

Consensus Fund

Fund Factsheet

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

GrowthOneMonthPercent

8.53

GrowthThreeMonthPercent

-4.79

GrowthSixMonthPercent

-1.30

GrowthOneYearPercent

6.57

GrowthFiveYearPercent

50.02

GrowthThreeYearPercent

26.09

GrowthTenYearPercent

75.95

GrowthSinceLaunchPercent

271.60

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

12.44

GrowthThreeMonthPercent

-6.95

GrowthSixMonthPercent

-2.35

GrowthOneYearPercent

7.81

GrowthFiveYearPercent

80.45

GrowthThreeYearPercent

38.36

GrowthTenYearPercent

115.48

GrowthSinceLaunchPercent

243.82

Equity

ESG – Article 8 (SFDR)

Passive

Capital Protection Fund

Fund Factsheet

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

GrowthThreeMonthPercent

0.35

GrowthSixMonthPercent

1.37

GrowthOneYearPercent

1.67

GrowthFiveYearPercent

5.85

GrowthThreeYearPercent

1.67

GrowthTenYearPercent

16.68

GrowthSinceLaunchPercent

70.00

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

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