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22/06/2016 - NAV
DII EQUITIES / BONDS / REAL ASSETS
Class A (ISIN LU0988536776) 111.23 EUR
Class B (ISIN LU0988536859) 110.50 EUR

DIVERSIFIED INDEX INVESTING - EQUITIES / BONDS / REAL ASSETS

A portfolio with a fixed allocation among low-cost index funds
that enhances returns and reduces risk through broad diversification
among equities, bonds and real assets.

DII EQUITIES / BONDS / REAL ASSETS class A
Year to Date: +2.44% 1-Month: +2.54% 3-Month: +1.45%
1-Year: -5.52% 3-Year: - 5-Year: -