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20/04/2017 - NAV
DII EQUITIES / BONDS / REAL ASSETS
Class A (ISIN LU0988536776) 125.93 EUR
Class B (ISIN LU0988536859) 124.78 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: +3.77% 1-Month: +0.26% 3-Month: +2.87%
1-Year: +12.68% 3-Year: - 5-Year: -