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18/01/2018 - NAV
DII EQUITIES / BONDS / REAL ASSETS
Class A (ISIN LU0988536776) 127.40 EUR
Class B (ISIN LU0988536859) 125.96 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: +1.25% 1-Month: +2.1% 3-Month: +2.31%
1-Year: +4.03% 3-Year: +12.28% 5-Year: -