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26/07/2016 - NAV
DII EQUITIES / BONDS / REAL ASSETS
Class A (ISIN LU0988536776) 117.38 EUR
Class B (ISIN LU0988536859) 116.57 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: +8.1% 1-Month: +5.06% 3-Month: +5%
1-Year: +0.56% 3-Year: - 5-Year: -