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21/11/2017 - NAV
DII EQUITIES / BONDS / REAL ASSETS
Class A (ISIN LU0988536776) 124.41 EUR
Class B (ISIN LU0988536859) 123.07 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: +2.52% 1-Month: +0.67% 3-Month: +3.15%
1-Year: +5.46% 3-Year: +15.3% 5-Year: -