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20/07/2017 - NAV
DII EQUITIES / BONDS / REAL ASSETS
Class A (ISIN LU0988536776) 122.89 EUR
Class B (ISIN LU0988536859) 121.68 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: +1.27% 1-Month: -1.31% 3-Month: -2.41%
1-Year: +5.11% 3-Year: +13.67% 5-Year: -