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16/01/2017 - NAV
DII EQUITIES / BONDS / REAL ASSETS
Class A (ISIN LU0988536776) 122.99 EUR
Class B (ISIN LU0988536859) 121.97 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: +1.35% 1-Month: +1.23% 3-Month: +5.83%
1-Year: +19.52% 3-Year: +19.84% 5-Year: -