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24/05/2018 - NAV
DII EQUITIES / BONDS / REAL ASSETS
Class A (ISIN LU0988536776) 126.44 EUR
Class B (ISIN LU0988536859) 124.88 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: +0.48% 1-Month: +2.86% 3-Month: +2.49%
1-Year: +2.47% 3-Year: +2.25% 5-Year: -